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
$270M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$451K
3
+$450K
4
SRCL
Stericycle Inc
SRCL
+$438K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$2.07M
4
NOC icon
Northrop Grumman
NOC
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.86M

Sector Composition

1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.5%
20,976
52
$1.35M 0.5%
8,945
-150
53
$1.35M 0.5%
16,575
54
$1.33M 0.49%
12,535
-600
55
$1.31M 0.49%
23,390
-2,375
56
$1.3M 0.48%
8,367
57
$1.29M 0.48%
24,358
-1,200
58
$1.26M 0.47%
29,150
-650
59
$1.25M 0.46%
15,350
-2,700
60
$1.23M 0.46%
32,690
-602
61
$1.19M 0.44%
38,680
-23,960
62
$1.17M 0.43%
16,884
-28
63
$1.15M 0.42%
8,080
-300
64
$1.14M 0.42%
48,940
-24,500
65
$1.14M 0.42%
10,561
-300
66
$1.11M 0.41%
10,744
-300
67
$1.1M 0.41%
57,752
-1,448
68
$1.09M 0.4%
15,674
69
$1.07M 0.4%
18,866
70
$1.06M 0.39%
18,100
-8,000
71
$1.06M 0.39%
8,000
72
$1.02M 0.38%
17,816
-794
73
$997K 0.37%
7,200
74
$994K 0.37%
17,600
75
$944K 0.35%
14,100
1 2
3
4 5