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
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$936K
3 +$756K
4
STX icon
Seagate
STX
+$748K
5
AMBA icon
Ambarella
AMBA
+$576K

Top Sells

1 +$9.86M
2 +$1.21M
3 +$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$940K 0.3%
8,240
77
$936K 0.3%
+139,680
78
$935K 0.3%
11,641
79
$927K 0.3%
7,909
80
$921K 0.29%
12,248
+279
81
$900K 0.29%
13,178
-150
82
$893K 0.29%
4,396
+380
83
$890K 0.28%
17,876
84
$875K 0.28%
15,949
+66
85
$860K 0.28%
27,260
+3,960
86
$842K 0.27%
9,975
-190
87
$824K 0.26%
36,900
+100
88
$775K 0.25%
16,275
+11,635
89
$774K 0.25%
18,699
90
$758K 0.24%
17,720
+133
91
$748K 0.24%
+17,880
92
$742K 0.24%
23,259
93
$704K 0.23%
2,194
+14
94
$704K 0.23%
5,872
+53
95
$699K 0.22%
10,036
96
$698K 0.22%
8,880
97
$692K 0.22%
16,500
+3,960
98
$677K 0.22%
16,507
+449
99
$675K 0.22%
3,560
-314
100
$672K 0.22%
8,320
-580