RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.07%
3,852
252
$386K 0.06%
4,200
253
$381K 0.06%
1,131
+146
254
$380K 0.06%
+6,510
255
$376K 0.06%
+3,082
256
$376K 0.06%
4,820
257
$375K 0.06%
1,415
+350
258
$369K 0.06%
7,600
259
$369K 0.06%
1,670
260
$364K 0.06%
3,044
261
$360K 0.06%
4,795
-500
262
$359K 0.06%
1,388
+528
263
$355K 0.06%
12,000
264
$353K 0.06%
1,457
265
$347K 0.06%
+3,504
266
$346K 0.06%
743
267
$339K 0.06%
4,045
268
$331K 0.06%
1,975
-45
269
$328K 0.06%
5,310
+670
270
$322K 0.05%
2,841
271
$320K 0.05%
5,600
272
$316K 0.05%
1,975
273
$310K 0.05%
4,400
274
$296K 0.05%
6,730
275
$294K 0.05%
9,500
9 10
11
12 13