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
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.13M
3 +$1.03M
4
WST icon
West Pharmaceutical
WST
+$683K
5
CHWY icon
Chewy
CHWY
+$498K

Top Sells

1 +$777K
2 +$729K
3 +$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$658K
5
DY icon
Dycom Industries
DY
+$599K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNI icon
326
Canadian National Railway
CNI
$59.3B
-2,100