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
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$936K
3 +$756K
4
STX icon
Seagate
STX
+$748K
5
AMBA icon
Ambarella
AMBA
+$576K

Top Sells

1 +$9.86M
2 +$1.21M
3 +$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.59M 0.51%
13,335
52
$1.52M 0.49%
20,976
+250
53
$1.47M 0.47%
17,033
54
$1.46M 0.47%
30,100
-45
55
$1.45M 0.46%
31,654
-300
56
$1.45M 0.46%
26,185
57
$1.44M 0.46%
18,250
+200
58
$1.41M 0.45%
25,758
-2,600
59
$1.35M 0.43%
10,861
60
$1.35M 0.43%
18,866
-788
61
$1.32M 0.42%
59,700
-500
62
$1.32M 0.42%
9,095
-300
63
$1.3M 0.42%
11,144
+144
64
$1.26M 0.4%
8,495
+185
65
$1.25M 0.4%
33,442
+3,000
66
$1.2M 0.38%
7,200
67
$1.2M 0.38%
8,910
+140
68
$1.19M 0.38%
7,795
+10
69
$1.18M 0.38%
18,610
70
$1.14M 0.36%
59,875
71
$1.13M 0.36%
16,912
72
$1.03M 0.33%
5,225
-245
73
$1.01M 0.32%
6,734
+334
74
$992K 0.32%
9,498
75
$991K 0.32%
14,100
-150