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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$664K
3
+$522K
4
AMT icon
American Tower
AMT
+$432K
5
CMCSA icon
Comcast
CMCSA
+$430K

Top Sells

1
+$608K
2
+$569K
3
+$556K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.5%
7,684
52
$1.47M 0.49%
9,583
53
$1.46M 0.49%
23,710
-1,040
54
$1.42M 0.48%
9,492
+527
55
$1.41M 0.47%
33,975
-1,250
56
$1.36M 0.46%
19,596
+1,720
57
$1.31M 0.44%
9,145
58
$1.26M 0.42%
27,272
+9,296
59
$1.22M 0.41%
10,561
-300
60
$1.22M 0.41%
16,930
+3,638
61
$1.21M 0.41%
8,666
+1,425
62
$1.19M 0.4%
9,774
-50
63
$1.19M 0.4%
10,795
-800
64
$1.17M 0.39%
54,475
-3,300
65
$1.16M 0.39%
27,600
-1,550
66
$1.07M 0.36%
7,720
+1,545
67
$1.04M 0.35%
18,111
+200
68
$1.03M 0.34%
9,891
+1,471
69
$1.02M 0.34%
25,258
-800
70
$1.02M 0.34%
2,665
+30
71
$1.01M 0.34%
3,400
+485
72
$925K 0.31%
3,331
+324
73
$921K 0.31%
14,466
+299
74
$921K 0.31%
3,275
-345
75
$917K 0.31%
10,469
+850
1 2
3
4 5