RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
+$2.03M
2
+$895K
3
+$821K
4
SBUX icon
Starbucks
SBUX
+$790K
5
WEX icon
WEX
WEX
+$607K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$1.04M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$818K

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
276
$291K 0.05%
2,109
277
$291K 0.05%
2,479
278
$286K 0.05%
1,420
+110
279
$286K 0.05%
6,855
280
$286K 0.05%
2,000
281
$284K 0.05%
4,500
282
$275K 0.05%
3,545
-50
283
$274K 0.05%
+2,617
284
$273K 0.05%
582
285
$271K 0.05%
1,100
286
$266K 0.04%
4,192
287
$262K 0.04%
4,377
288
$261K 0.04%
2,249
289
$256K 0.04%
+4,010
290
$241K 0.04%
1,400
291
$241K 0.04%
2,000
292
$239K 0.04%
6,609
-1,440
293
$235K 0.04%
925
+25
294
$230K 0.04%
846
295
$227K 0.04%
1,327
296
$227K 0.04%
1,842
297
$226K 0.04%
1,090
298
$226K 0.04%
1,266
299
$223K 0.04%
1,500
300
$222K 0.04%
+870
10 11
12
13 14