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
301
$219K 0.04%
7,485
-540
302
$217K 0.04%
1,200
303
$217K 0.04%
+4,370
304
$215K 0.04%
1,524
305
$213K 0.04%
+1,257
306
$213K 0.04%
10,768
307
$211K 0.04%
2,000
-5,000
308
$210K 0.04%
+3,561
309
$210K 0.04%
+2,515
310
$208K 0.03%
+3,520
311
$205K 0.03%
2,100
312
$200K 0.03%
+3,296
313
$171K 0.03%
16,200
-650
314
$147K 0.02%
+10,325
315
$62K 0.01%
10,000
-150
316
$30K 0.01%
13,585
317
$29K ﹤0.01%
31,000
318
– –
-3,200
319
– –
-2,352
320
– –
-7,410
321
– –
-4,456
322
– –
-5,400
323
– –
-10,000
324
– –
-2,525
325
– –
-2,135
10 11 12
13
14