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
$354M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$696K
3
+$574K
4
EVR icon
Evercore
EVR
+$496K
5
SFIX icon
Stitch Fix
SFIX
+$435K

Top Sells

1
+$6.01M
2
+$724K
3
+$578K
4
ACN icon
Accenture
ACN
+$562K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.28%
5,910
+150
77
$990K 0.28%
11,300
+500
78
$983K 0.28%
4,721
79
$976K 0.28%
44,716
-825
80
$970K 0.27%
3,550
+150
81
$967K 0.27%
4,548
+200
82
$964K 0.27%
31,020
83
$961K 0.27%
10,175
+50
84
$920K 0.26%
3,463
+132
85
$913K 0.26%
15,666
86
$895K 0.25%
2,000
-665
87
$866K 0.24%
12,650
-530
88
$865K 0.24%
7,896
+1,125
89
$851K 0.24%
3,340
-30
90
$821K 0.23%
3,015
-260
91
$810K 0.23%
1,122
92
$802K 0.23%
27,000
-2,100
93
$791K 0.22%
9,503
94
$780K 0.22%
27,015
95
$776K 0.22%
2,185
-9
96
$776K 0.22%
17,816
-1,000
97
$769K 0.22%
18,768
+100
98
$762K 0.22%
10,649
+375
99
$741K 0.21%
8,740
-435
100
$739K 0.21%
14,465
2 3
4
5 6