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
$295M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$497K
2 +$460K
3 +$424K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$319K
5
DGX icon
Quest Diagnostics
DGX
+$205K

Top Sells

1 +$711K
2 +$563K
3 +$471K
4
RH icon
RH
RH
+$426K
5
SFM icon
Sprouts Farmers Market
SFM
+$363K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$900K 0.3%
16,912
77
$895K 0.3%
11,969
78
$895K 0.3%
11,641
79
$858K 0.29%
35,380
-2,800
80
$837K 0.28%
10,165
81
$810K 0.27%
7,909
82
$806K 0.27%
12,500
-6,600
83
$790K 0.27%
8,900
84
$773K 0.26%
8,240
85
$760K 0.26%
17,587
86
$757K 0.26%
14,300
-600
87
$731K 0.25%
9,498
88
$725K 0.25%
13,328
89
$707K 0.24%
16,800
-4,800
90
$698K 0.24%
15,883
91
$695K 0.24%
36,800
+16,900
92
$672K 0.23%
4,016
93
$672K 0.23%
5,819
94
$669K 0.23%
6,400
+1,500
95
$668K 0.23%
23,259
96
$632K 0.21%
9,103
97
$605K 0.2%
2,180
98
$604K 0.2%
10,364
99
$598K 0.2%
18,699
100
$594K 0.2%
3,874
-40