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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$664K
3
+$522K
4
AMT icon
American Tower
AMT
+$432K
5
CMCSA icon
Comcast
CMCSA
+$430K

Top Sells

1
+$608K
2
+$569K
3
+$556K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.81%
25,450
-750
27
$2.4M 0.8%
14,395
+555
28
$2.33M 0.78%
16,914
+867
29
$2.24M 0.75%
72,145
+508
30
$2.12M 0.71%
40,910
-116
31
$2.03M 0.68%
10,298
+918
32
$2.03M 0.68%
79,440
-4,031
33
$1.96M 0.66%
17,275
34
$1.95M 0.65%
30,754
-2,100
35
$1.91M 0.64%
24,700
+550
36
$1.89M 0.63%
52,749
+1,399
37
$1.88M 0.63%
54,068
+4,741
38
$1.82M 0.61%
84,549
-1,545
39
$1.82M 0.61%
8,372
+1,196
40
$1.75M 0.59%
29,912
+6,561
41
$1.7M 0.57%
58,356
-776
42
$1.66M 0.56%
11,157
+100
43
$1.66M 0.55%
7,736
44
$1.65M 0.55%
10,459
+400
45
$1.63M 0.55%
56,713
+490
46
$1.63M 0.55%
8,165
+165
47
$1.6M 0.54%
21,339
-475
48
$1.59M 0.53%
35,180
-2,700
49
$1.58M 0.53%
32,016
+565
50
$1.55M 0.52%
11,170
+150
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2
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