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
$311M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$511K
3 +$502K
4
IRBT icon
iRobot
IRBT
+$481K
5
ZION icon
Zions Bancorporation
ZION
+$443K

Top Sells

1 +$25.4M
2 +$4.22M
3 +$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Sector Composition

1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.71M 0.55%
7,734
52
$1.68M 0.54%
8,916
53
$1.65M 0.53%
30,400
+600
54
$1.62M 0.52%
12,297
-7,100
55
$1.56M 0.5%
27,925
+3,815
56
$1.52M 0.49%
17,174
-4,000
57
$1.5M 0.48%
14,278
-2,716
58
$1.43M 0.46%
9,524
-250
59
$1.43M 0.46%
23,664
-7,500
60
$1.4M 0.45%
26,557
-565
61
$1.35M 0.44%
17,192
-7,000
62
$1.32M 0.42%
+9,448
63
$1.26M 0.41%
25,258
64
$1.22M 0.39%
11,304
+300
65
$1.17M 0.38%
9,891
66
$1.17M 0.38%
8,245
67
$1.17M 0.37%
11,300
68
$1.15M 0.37%
30,550
+130
69
$1.14M 0.37%
4,721
70
$1.13M 0.36%
27,320
-3,700
71
$1.1M 0.36%
5,910
72
$1.1M 0.35%
14,466
73
$1.08M 0.35%
10,300
74
$1.08M 0.35%
14,234
-6,412
75
$1.07M 0.34%
43,475
-11,000