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
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.34%
43,740
+1,450
77
$1.96M 0.33%
46,296
-175
78
$1.95M 0.33%
29,931
+221
79
$1.87M 0.31%
7,350
+225
80
$1.85M 0.31%
52,898
81
$1.85M 0.31%
12,055
+25
82
$1.83M 0.31%
1,929
83
$1.82M 0.3%
18,545
+7,640
84
$1.82M 0.3%
6,670
+127
85
$1.82M 0.3%
23,740
86
$1.81M 0.3%
+4,727
87
$1.81M 0.3%
7,427
88
$1.79M 0.3%
13,725
89
$1.79M 0.3%
1,350
90
$1.75M 0.29%
43,913
+920
91
$1.75M 0.29%
24,070
+2,400
92
$1.74M 0.29%
5,899
93
$1.71M 0.29%
40,300
94
$1.71M 0.29%
15,553
95
$1.67M 0.28%
22,248
+1,507
96
$1.66M 0.28%
7,524
97
$1.65M 0.28%
69,400
98
$1.63M 0.27%
25,820
99
$1.62M 0.27%
41,020
-18,332
100
$1.62M 0.27%
30,210
2 3
4
5 6