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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$576K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Top Sells

1
+$1.7M
2
+$587K
3
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.48%
7,736
52
$1.32M 0.48%
7,684
53
$1.27M 0.46%
8,965
+880
54
$1.27M 0.46%
4,105
55
$1.25M 0.45%
57,775
56
$1.23M 0.45%
29,150
57
$1.2M 0.43%
10,059
+125
58
$1.19M 0.43%
11,595
+600
59
$1.17M 0.42%
13,292
+175
60
$1.14M 0.41%
10,861
61
$1.14M 0.41%
9,145
62
$1.1M 0.4%
17,876
+1,900
63
$1.08M 0.39%
7,241
+571
64
$1.07M 0.39%
26,058
65
$1.04M 0.38%
9,824
-50
66
$990K 0.36%
6,060
-200
67
$954K 0.34%
9,619
+1,444
68
$915K 0.33%
17,911
+617
69
$907K 0.33%
10,325
70
$899K 0.32%
4,721
71
$879K 0.32%
4,005
-125
72
$877K 0.32%
3,620
73
$866K 0.31%
14,167
74
$817K 0.3%
6,175
+170
75
$814K 0.29%
45,941
+400
1 2
3
4 5