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
$311M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$511K
3 +$502K
4
IRBT icon
iRobot
IRBT
+$481K
5
ZION icon
Zions Bancorporation
ZION
+$443K

Top Sells

1 +$25.4M
2 +$4.22M
3 +$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Sector Composition

1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.57M 0.83%
46,474
-7,200
27
$2.56M 0.82%
71,534
-32,512
28
$2.53M 0.81%
33,261
-2,418
29
$2.3M 0.74%
14,014
-3,000
30
$2.3M 0.74%
63,185
+3,950
31
$2.3M 0.74%
10,418
-426
32
$2.27M 0.73%
17,625
33
$2.12M 0.68%
23,610
-11,930
34
$2.11M 0.68%
9,866
+283
35
$2.11M 0.68%
9,532
-610
36
$2.04M 0.66%
7,596
37
$2.04M 0.66%
10,284
-250
38
$2.01M 0.65%
8,657
-2,500
39
$2M 0.64%
8,222
40
$1.98M 0.64%
25,645
-29,065
41
$1.95M 0.63%
41,782
-15,097
42
$1.89M 0.61%
10,795
43
$1.88M 0.61%
10,370
+125
44
$1.87M 0.6%
59,812
-19,628
45
$1.86M 0.6%
51,298
46
$1.77M 0.57%
28,335
-5,640
47
$1.76M 0.57%
76,936
-8,077
48
$1.75M 0.56%
8,260
-5
49
$1.73M 0.56%
23,014
50
$1.73M 0.56%
9,145