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
$311M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$511K
3 +$502K
4
IRBT icon
iRobot
IRBT
+$481K
5
ZION icon
Zions Bancorporation
ZION
+$443K

Top Sells

1 +$25.4M
2 +$4.22M
3 +$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Sector Composition

1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.07M 0.34%
3,503
+40
77
$1.05M 0.34%
9,589
78
$1.02M 0.33%
37,416
-7,300
79
$999K 0.32%
3,550
80
$988K 0.32%
21,600
-6,000
81
$987K 0.32%
4,548
82
$960K 0.31%
18,768
83
$953K 0.31%
11,920
84
$949K 0.31%
1,590
-410
85
$946K 0.3%
7,896
86
$931K 0.3%
34,545
+12,080
87
$892K 0.29%
7,685
-10
88
$887K 0.29%
3,355
+15
89
$882K 0.28%
67,640
+3,775
90
$846K 0.27%
1,122
91
$846K 0.27%
27,015
92
$844K 0.27%
2,285
+100
93
$823K 0.26%
10,649
94
$817K 0.26%
13,959
-4,152
95
$814K 0.26%
9,525
-650
96
$814K 0.26%
7,215
-1,525
97
$774K 0.25%
4,055
+25
98
$770K 0.25%
10,665
-1,985
99
$769K 0.25%
10,025
-7,000
100
$759K 0.24%
23,310
-450