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
$270M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$451K
3
+$450K
4
SRCL
Stericycle Inc
SRCL
+$438K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$2.07M
4
NOC icon
Northrop Grumman
NOC
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.86M

Sector Composition

1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.33%
11,441
77
$895K 0.33%
6,670
-400
78
$890K 0.33%
43,775
-15,000
79
$872K 0.32%
3,820
-1,300
80
$838K 0.31%
9,825
-150
81
$825K 0.31%
18,774
82
$807K 0.3%
17,526
83
$797K 0.3%
6,380
-2,500
84
$788K 0.29%
10,848
-2,100
85
$776K 0.29%
11,467
86
$747K 0.28%
4,396
87
$729K 0.27%
16,339
88
$727K 0.27%
17,720
89
$721K 0.27%
9,399
90
$718K 0.27%
9,433
91
$712K 0.26%
8,320
92
$670K 0.25%
3,435
93
$665K 0.25%
15,936
-400
94
$648K 0.24%
2,194
95
$642K 0.24%
15,224
+2,046
96
$639K 0.24%
5,872
97
$630K 0.23%
9,103
98
$621K 0.23%
14,466
+500
99
$580K 0.22%
7,853
100
$573K 0.21%
5,194
-4,554
2 3
4
5 6