RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$597M
AUM Growth
-$1.52M
(-0.25%)
Holding
328
Top Buys
| 1 | +$1.81M | |
| 2 | +$882K | |
| 3 | +$751K | |
| 4 |
Starbucks
SBUX
|
+$749K |
| 5 |
WEX
WEX
|
+$578K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.12M | |
| 3 | +$1.09M | |
| 4 |
Illumina
ILMN
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-4,500
|
|
||
327
Whirlpool
WHR
$4.06B
| – | – |
-1,800
|
|
||
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,455
|
|