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
$354M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$696K
3
+$574K
4
EVR icon
Evercore
EVR
+$496K
5
SFIX icon
Stitch Fix
SFIX
+$435K

Top Sells

1
+$6.01M
2
+$724K
3
+$578K
4
ACN icon
Accenture
ACN
+$562K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.45%
10,795
52
$1.59M 0.45%
20,646
+1,050
53
$1.58M 0.44%
7,734
+50
54
$1.57M 0.44%
23,014
-6,898
55
$1.57M 0.44%
8,916
+250
56
$1.56M 0.44%
29,800
+2,528
57
$1.52M 0.43%
10,245
-925
58
$1.5M 0.42%
9,145
59
$1.49M 0.42%
27,122
-4,894
60
$1.46M 0.41%
24,110
+400
61
$1.44M 0.4%
16,994
+64
62
$1.41M 0.4%
9,774
63
$1.22M 0.35%
8,245
+525
64
$1.22M 0.34%
10,561
65
$1.2M 0.34%
54,475
66
$1.18M 0.33%
11,004
+535
67
$1.16M 0.33%
9,891
68
$1.12M 0.32%
27,600
69
$1.06M 0.3%
18,111
70
$1.06M 0.3%
17,025
71
$1.05M 0.3%
14,466
72
$1.05M 0.3%
10,300
73
$1.04M 0.29%
25,258
74
$1.03M 0.29%
9,589
75
$1.02M 0.29%
11,920
+35
1 2
3
4 5