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
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$936K
3 +$756K
4
STX icon
Seagate
STX
+$748K
5
AMBA icon
Ambarella
AMBA
+$576K

Top Sells

1 +$9.86M
2 +$1.21M
3 +$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$670K 0.21%
9,103
102
$668K 0.21%
8,800
-5,500
103
$663K 0.21%
10,400
104
$648K 0.21%
31,360
+1,850
105
$644K 0.21%
4,330
106
$638K 0.2%
16,336
-12,088
107
$634K 0.2%
9,300
108
$632K 0.2%
20,383
+518
109
$630K 0.2%
16,100
+600
110
$627K 0.2%
13,966
+4,500
111
$618K 0.2%
24,160
+600
112
$616K 0.2%
9,433
113
$605K 0.19%
13,178
+450
114
$595K 0.19%
10,364
115
$588K 0.19%
1,145
-25
116
$580K 0.19%
3,820
+120
117
$580K 0.19%
14,610
118
$578K 0.18%
10,060
+260
119
$576K 0.18%
+9,800
120
$575K 0.18%
30,600
+200
121
$569K 0.18%
11,420
-1,220
122
$555K 0.18%
63,500
+1,500
123
$554K 0.18%
8,600
-40
124
$544K 0.17%
3,704
125
$535K 0.17%
8,625
+2,525