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
$304M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$387K
4
WDC icon
Western Digital
WDC
+$359K
5
RH icon
RH
RH
+$322K

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$344K

Sector Composition

1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.84%
48,625
27
$2.35M 0.77%
47,436
-340
28
$2.22M 0.73%
54,050
-2,980
29
$2.2M 0.72%
87,005
-10,173
30
$2.16M 0.71%
59,914
-1,750
31
$2.15M 0.71%
28,242
-950
32
$2.08M 0.68%
26,075
-1,250
33
$2.04M 0.67%
64,220
+4,700
34
$2M 0.66%
44,194
+3,475
35
$2M 0.66%
11,020
+22
36
$1.99M 0.66%
17,275
+350
37
$1.92M 0.63%
35,325
+100
38
$1.9M 0.63%
39,755
-150
39
$1.88M 0.62%
13,675
40
$1.82M 0.6%
23,164
41
$1.75M 0.58%
44,091
+6,750
42
$1.75M 0.57%
24,350
-500
43
$1.68M 0.55%
+56,737
44
$1.65M 0.54%
8,286
-225
45
$1.63M 0.54%
32,001
-55
46
$1.61M 0.53%
12,929
-458
47
$1.6M 0.53%
49,130
+3,200
48
$1.57M 0.52%
9,995
+400
49
$1.53M 0.5%
24,675
-1,000
50
$1.46M 0.48%
30,780
+415
1
2
3 4 5