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
$304M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$387K
4
WDC icon
Western Digital
WDC
+$359K
5
RH icon
RH
RH
+$322K

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$344K

Sector Composition

1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.31%
10,325
-1,198
77
$931K 0.31%
14,167
+67
78
$919K 0.3%
10,964
-800
79
$901K 0.3%
19,018
80
$878K 0.29%
14,399
-975
81
$875K 0.29%
17,076
-424
82
$869K 0.29%
10,034
+175
83
$861K 0.28%
10,300
84
$847K 0.28%
16,339
85
$810K 0.27%
8,320
86
$807K 0.27%
51,050
+2,900
87
$807K 0.27%
17,130
-712
88
$798K 0.26%
2,194
89
$787K 0.26%
6,005
+133
90
$773K 0.25%
8,850
-549
91
$757K 0.25%
8,603
-700
92
$745K 0.25%
4,135
-1,908
93
$744K 0.24%
4,721
94
$743K 0.24%
6,710
-500
95
$725K 0.24%
3,485
-350
96
$717K 0.24%
16,968
97
$679K 0.22%
18,610
98
$671K 0.22%
2,965
99
$661K 0.22%
33,560
+5,040
100
$659K 0.22%
3,775
2 3
4
5 6