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
$354M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$696K
3
+$574K
4
EVR icon
Evercore
EVR
+$496K
5
SFIX icon
Stitch Fix
SFIX
+$435K

Top Sells

1
+$6.01M
2
+$724K
3
+$578K
4
ACN icon
Accenture
ACN
+$562K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.76%
17,014
+100
27
$2.68M 0.76%
35,679
28
$2.55M 0.72%
15,120
+725
29
$2.5M 0.71%
53,674
+925
30
$2.39M 0.67%
79,440
31
$2.32M 0.65%
19,397
-6,053
32
$2.26M 0.64%
10,844
+546
33
$2.2M 0.62%
56,879
+166
34
$2.2M 0.62%
44,135
+3,225
35
$2.08M 0.59%
17,625
+350
36
$2.07M 0.58%
24,192
-508
37
$2.03M 0.57%
11,157
38
$1.99M 0.56%
10,142
+650
39
$1.98M 0.56%
8,222
-150
40
$1.9M 0.53%
59,235
+879
41
$1.89M 0.53%
51,298
-2,770
42
$1.87M 0.53%
31,164
+410
43
$1.87M 0.53%
9,583
44
$1.86M 0.52%
10,534
+75
45
$1.85M 0.52%
85,013
+464
46
$1.84M 0.52%
33,975
47
$1.81M 0.51%
35,540
+360
48
$1.81M 0.51%
8,265
+100
49
$1.8M 0.51%
7,596
-140
50
$1.75M 0.49%
21,174
-165
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2
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