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
$270M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$451K
3
+$450K
4
SRCL
Stericycle Inc
SRCL
+$438K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$2.07M
4
NOC icon
Northrop Grumman
NOC
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.86M

Sector Composition

1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.79%
87,479
-2,766
27
$2.12M 0.79%
45,350
-6,950
28
$2.09M 0.77%
68,684
-13,039
29
$2.08M 0.77%
14,450
-1,750
30
$2.04M 0.76%
10,961
-50
31
$2M 0.74%
56,078
-682
32
$1.97M 0.73%
65,489
-2,204
33
$1.95M 0.72%
90,035
-14,574
34
$1.91M 0.71%
34,594
-1,700
35
$1.91M 0.71%
38,445
-800
36
$1.9M 0.7%
55,197
+211
37
$1.87M 0.69%
23,142
38
$1.79M 0.66%
31,325
-3,750
39
$1.74M 0.64%
12,875
-1,050
40
$1.7M 0.63%
27,825
41
$1.65M 0.61%
13,048
42
$1.63M 0.6%
23,831
-10,022
43
$1.61M 0.6%
24,850
-600
44
$1.58M 0.58%
9,625
+1,840
45
$1.48M 0.55%
26,652
-1,000
46
$1.46M 0.54%
22,960
-2,000
47
$1.44M 0.53%
10,024
-400
48
$1.43M 0.53%
10,507
49
$1.37M 0.51%
24,825
-650
50
$1.37M 0.51%
31,246
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