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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$576K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Top Sells

1
+$1.7M
2
+$587K
3
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.87%
71,637
-642
27
$2.3M 0.83%
56,478
+1,121
28
$2.22M 0.8%
83,471
+1,087
29
$2.18M 0.79%
16,047
+183
30
$2.02M 0.73%
32,854
-1,000
31
$1.94M 0.7%
86,094
-3,252
32
$1.85M 0.67%
51,350
+3,175
33
$1.81M 0.66%
17,275
34
$1.79M 0.65%
59,132
+300
35
$1.76M 0.64%
24,150
-200
36
$1.62M 0.59%
11,020
37
$1.61M 0.58%
37,880
38
$1.58M 0.57%
13,840
+530
39
$1.58M 0.57%
49,327
+2,635
40
$1.56M 0.57%
9,380
+1,700
41
$1.55M 0.56%
8,000
42
$1.53M 0.55%
21,814
43
$1.52M 0.55%
56,223
44
$1.51M 0.54%
23,351
+400
45
$1.44M 0.52%
35,225
46
$1.41M 0.51%
31,451
47
$1.4M 0.5%
7,176
48
$1.39M 0.5%
11,057
+50
49
$1.39M 0.5%
9,583
-375
50
$1.36M 0.49%
24,750
-425
1
2
3 4 5