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
$304M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$387K
4
WDC icon
Western Digital
WDC
+$359K
5
RH icon
RH
RH
+$322K

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$344K

Sector Composition

1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.21%
15,224
102
$632K 0.21%
4,130
103
$619K 0.2%
7,553
-300
104
$594K 0.2%
8,175
+3,850
105
$567K 0.19%
14,630
+2,030
106
$559K 0.18%
10,464
-70
107
$558K 0.18%
3,445
-1,450
108
$555K 0.18%
1,182
+50
109
$550K 0.18%
19,274
110
$521K 0.17%
2,943
-775
111
$504K 0.17%
3,371
+45
112
$493K 0.16%
11,816
113
$486K 0.16%
18,940
-2,200
114
$471K 0.16%
3,928
-630
115
$468K 0.15%
70,000
+20,000
116
$456K 0.15%
2,139
117
$456K 0.15%
2,000
118
$438K 0.14%
28,500
-8,000
119
$399K 0.13%
4,527
120
$393K 0.13%
7,260
+100
121
$387K 0.13%
+7,620
122
$378K 0.12%
13,040
-5,000
123
$377K 0.12%
1,425
-200
124
$367K 0.12%
1,992
+25
125
$366K 0.12%
19,560
3 4
5
6 7