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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$479K
3
+$455K
4
SONO icon
Sonos
SONO
+$442K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K

Top Sells

1
+$1.36M
2
+$1.1M
3
+$673K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$474K

Sector Composition

1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.48%
29,150
52
$1.55M 0.48%
57,775
53
$1.51M 0.47%
28,069
54
$1.5M 0.47%
8,000
55
$1.48M 0.46%
7,636
-55
56
$1.45M 0.45%
33,354
57
$1.43M 0.44%
7,880
58
$1.41M 0.44%
24,675
59
$1.38M 0.43%
7,684
60
$1.35M 0.42%
7,691
-261
61
$1.34M 0.42%
8,085
+291
62
$1.32M 0.41%
9,924
63
$1.29M 0.4%
10,034
64
$1.28M 0.4%
13,545
65
$1.24M 0.38%
9,680
66
$1.21M 0.38%
26,058
67
$1.14M 0.35%
6,670
68
$1.13M 0.35%
10,861
69
$1.09M 0.34%
40,270
-24,950
70
$1.02M 0.32%
17,090
-40
71
$993K 0.31%
18,020
72
$991K 0.31%
16,376
73
$984K 0.3%
14,167
74
$983K 0.3%
16,672
75
$978K 0.3%
10,325
1 2
3
4 5