RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$936K
3 +$756K
4
STX icon
Seagate
STX
+$748K
5
AMBA icon
Ambarella
AMBA
+$576K

Top Sells

1 +$9.86M
2 +$1.21M
3 +$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.46M 0.79%
105,730
27
$2.44M 0.78%
23,142
28
$2.37M 0.76%
35,216
-40
29
$2.37M 0.76%
16,200
30
$2.35M 0.75%
53,200
+1,300
31
$2.34M 0.75%
83,195
-420
32
$2.27M 0.73%
35,225
+350
33
$2.24M 0.72%
36,594
34
$2.24M 0.72%
11,011
35
$2.21M 0.71%
56,395
+3,963
36
$2.1M 0.67%
67,693
-552
37
$2.01M 0.64%
13,925
38
$2M 0.64%
47,176
39
$1.92M 0.61%
25,450
40
$1.91M 0.61%
55,522
+1,371
41
$1.83M 0.59%
39,652
+1,145
42
$1.81M 0.58%
11,477
-273
43
$1.73M 0.55%
31,835
+1,735
44
$1.68M 0.54%
27,652
+148
45
$1.67M 0.53%
64,630
+29,250
46
$1.66M 0.53%
27,825
-75
47
$1.65M 0.53%
25,745
+5,177
48
$1.61M 0.52%
24,960
-150
49
$1.61M 0.51%
12,848
+66
50
$1.59M 0.51%
11,799
-1,250