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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$788K
2 +$479K
3 +$455K
4
SONO icon
Sonos
SONO
+$442K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K

Top Sells

1 +$1.36M
2 +$1.1M
3 +$673K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$474K

Sector Composition

1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$965K 0.3%
4,721
77
$952K 0.3%
29,215
-200
78
$951K 0.29%
4,105
-25
79
$949K 0.29%
19,018
80
$944K 0.29%
8,320
81
$943K 0.29%
14,499
82
$882K 0.27%
6,710
83
$876K 0.27%
14,613
84
$865K 0.27%
9,839
-800
85
$854K 0.26%
2,194
86
$847K 0.26%
8,500
-350
87
$821K 0.25%
6,005
88
$813K 0.25%
8,603
89
$812K 0.25%
10,300
90
$799K 0.25%
18,610
91
$797K 0.25%
16,339
92
$788K 0.24%
17,350
-2,800
93
$788K 0.24%
+15,990
94
$763K 0.24%
16,968
95
$740K 0.23%
12,550
-1,000
96
$724K 0.22%
8,175
97
$685K 0.21%
2,915
98
$655K 0.2%
8,840
+140
99
$641K 0.2%
3,620
-155
100
$634K 0.2%
4,130