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
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.46%
11,872
52
$2.75M 0.46%
62,064
+175
53
$2.74M 0.46%
8,312
54
$2.73M 0.46%
20,585
+758
55
$2.59M 0.43%
16,791
56
$2.57M 0.43%
10,887
+415
57
$2.53M 0.42%
19,085
-10
58
$2.53M 0.42%
55,730
-250
59
$2.52M 0.42%
6,966
-434
60
$2.45M 0.41%
531
+10
61
$2.44M 0.41%
11,007
62
$2.43M 0.41%
35,880
-3,455
63
$2.41M 0.4%
4,604
+260
64
$2.41M 0.4%
7,582
+165
65
$2.33M 0.39%
15,310
66
$2.25M 0.38%
11,846
+303
67
$2.23M 0.37%
12,664
-559
68
$2.21M 0.37%
30,261
+1,200
69
$2.17M 0.36%
85,697
70
$2.17M 0.36%
140,404
-1,500
71
$2.15M 0.36%
11,445
-150
72
$2.15M 0.36%
10,763
-12
73
$2.14M 0.36%
6,869
-166
74
$2.08M 0.35%
13,345
+330
75
$2.02M 0.34%
25,215
+840
1 2
3
4 5