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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$576K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Top Sells

1
+$1.7M
2
+$587K
3
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.29%
29,100
+600
77
$808K 0.29%
17,075
78
$791K 0.29%
2,194
79
$785K 0.28%
9,578
+325
80
$777K 0.28%
8,420
+100
81
$746K 0.27%
3,007
+547
82
$733K 0.26%
18,668
83
$726K 0.26%
+14,465
84
$721K 0.26%
16,339
85
$714K 0.26%
17,976
+1,008
86
$711K 0.26%
2,915
87
$710K 0.26%
9,589
-250
88
$685K 0.25%
27,290
-783
89
$684K 0.25%
2,635
90
$672K 0.24%
29,215
91
$669K 0.24%
2,000
92
$668K 0.24%
7,653
93
$656K 0.24%
10,300
94
$654K 0.24%
8,600
95
$627K 0.23%
8,700
+1,540
96
$611K 0.22%
1,122
97
$608K 0.22%
30,235
-500
98
$605K 0.22%
9,824
-3,721
99
$603K 0.22%
14,799
100
$577K 0.21%
9,515
+1,015
2 3
4
5 6