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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$664K
3
+$522K
4
AMT icon
American Tower
AMT
+$432K
5
CMCSA icon
Comcast
CMCSA
+$430K

Top Sells

1
+$608K
2
+$569K
3
+$556K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.29%
10,125
-200
77
$866K 0.29%
10,300
78
$853K 0.29%
5,760
-300
79
$841K 0.28%
2,194
80
$839K 0.28%
17,025
-50
81
$835K 0.28%
11,885
+2,370
82
$824K 0.28%
9,589
83
$800K 0.27%
4,721
84
$795K 0.27%
2,415
-1,690
85
$791K 0.27%
10,800
+2,100
86
$777K 0.26%
9,503
-75
87
$747K 0.25%
3,555
-450
88
$738K 0.25%
14,465
89
$737K 0.25%
6,771
+3,265
90
$729K 0.24%
2,023
+23
91
$723K 0.24%
15,666
-673
92
$721K 0.24%
18,668
93
$716K 0.24%
4,348
+728
94
$709K 0.24%
45,541
-400
95
$686K 0.23%
29,100
96
$654K 0.22%
18,816
-794
97
$632K 0.21%
1,122
98
$598K 0.2%
3,370
+80
99
$597K 0.2%
13,180
+140
100
$595K 0.2%
25,290
-2,000
2 3
4
5 6