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
$304M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$387K
4
WDC icon
Western Digital
WDC
+$359K
5
RH icon
RH
RH
+$322K

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$344K

Sector Composition

1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.48%
29,150
-500
52
$1.43M 0.47%
10,507
53
$1.41M 0.46%
26,758
54
$1.4M 0.46%
8,060
+60
55
$1.39M 0.46%
13,905
-1,700
56
$1.38M 0.45%
13,310
+175
57
$1.33M 0.44%
7,880
58
$1.33M 0.44%
28,069
+136
59
$1.28M 0.42%
33,354
+164
60
$1.27M 0.42%
66,988
-2,425
61
$1.25M 0.41%
7,952
62
$1.25M 0.41%
10,861
63
$1.21M 0.4%
7,794
-40
64
$1.21M 0.4%
10,324
-100
65
$1.17M 0.39%
21,506
+50
66
$1.16M 0.38%
7,684
67
$1.15M 0.38%
57,775
68
$1.14M 0.37%
9,929
+235
69
$1.13M 0.37%
13,783
+106
70
$1.12M 0.37%
6,770
+100
71
$1.1M 0.36%
16,884
72
$1.04M 0.34%
20,600
-2,360
73
$971K 0.32%
18,020
74
$969K 0.32%
14,738
+125
75
$956K 0.31%
29,415
-2,825
1 2
3
4 5