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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$479K
3
+$455K
4
SONO icon
Sonos
SONO
+$442K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K

Top Sells

1
+$1.36M
2
+$1.1M
3
+$673K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$474K

Sector Composition

1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.89%
44,894
27
$2.68M 0.83%
82,384
28
$2.67M 0.83%
15,864
29
$2.57M 0.8%
87,005
30
$2.54M 0.79%
26,075
31
$2.5M 0.77%
28,317
-50
32
$2.38M 0.74%
59,914
33
$2.34M 0.72%
39,055
34
$2.18M 0.68%
13,675
35
$1.99M 0.62%
35,225
-100
36
$1.97M 0.61%
17,275
37
$1.95M 0.6%
52,469
-2,424
38
$1.95M 0.6%
22,864
39
$1.94M 0.6%
11,020
40
$1.82M 0.56%
45,291
+1,100
41
$1.74M 0.54%
31,451
42
$1.7M 0.53%
22,851
+220
43
$1.68M 0.52%
56,737
44
$1.68M 0.52%
24,350
45
$1.66M 0.51%
9,995
46
$1.66M 0.51%
45,080
-4,050
47
$1.61M 0.5%
10,907
48
$1.57M 0.49%
30,735
-30
49
$1.56M 0.48%
13,310
50
$1.56M 0.48%
12,917
-12
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