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
$270M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$451K
3
+$450K
4
SRCL
Stericycle Inc
SRCL
+$438K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$2.07M
4
NOC icon
Northrop Grumman
NOC
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.86M

Sector Composition

1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.21%
10,464
-1,600
102
$559K 0.21%
1,120
-25
103
$559K 0.21%
4,130
104
$551K 0.2%
+11,020
105
$524K 0.19%
12,900
-260
106
$518K 0.19%
12,640
-3,600
107
$517K 0.19%
13,200
-3,000
108
$512K 0.19%
5,260
-1,200
109
$511K 0.19%
3,704
110
$506K 0.19%
10,364
111
$488K 0.18%
21,000
-9,600
112
$487K 0.18%
39,000
-23,000
113
$484K 0.18%
9,600
-3,000
114
$463K 0.17%
8,420
-2,200
115
$462K 0.17%
2,965
116
$456K 0.17%
6,600
-2,000
117
$451K 0.17%
+4,620
118
$450K 0.17%
+6,800
119
$447K 0.17%
20,360
-3,200
120
$439K 0.16%
18,073
-5,136
121
$438K 0.16%
+6,715
122
$430K 0.16%
8,450
123
$427K 0.16%
10,280
-2,800
124
$426K 0.16%
4,600
125
$425K 0.16%
15,259
-4,606
3 4
5
6 7