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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$788K
2 +$479K
3 +$455K
4
SONO icon
Sonos
SONO
+$442K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K

Top Sells

1 +$1.36M
2 +$1.1M
3 +$673K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$474K

Sector Composition

1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$630K 0.2%
3,293
+350
102
$623K 0.19%
7,453
103
$609K 0.19%
28,500
104
$590K 0.18%
2,765
-20
105
$574K 0.18%
1,142
106
$559K 0.17%
2,560
-400
107
$553K 0.17%
15,270
+550
108
$546K 0.17%
2,000
109
$531K 0.16%
8,600
110
$527K 0.16%
17,260
-1,660
111
$521K 0.16%
11,816
112
$501K 0.16%
19,274
113
$496K 0.15%
10,354
-70
114
$489K 0.15%
10,999
-1,725
115
$484K 0.15%
2,139
116
$480K 0.15%
1,992
117
$480K 0.15%
7,160
118
$479K 0.15%
+6,460
119
$462K 0.14%
3,371
120
$455K 0.14%
+22,280
121
$454K 0.14%
13,040
122
$453K 0.14%
3,220
-220
123
$442K 0.14%
+28,300
124
$433K 0.13%
+4,962
125
$432K 0.13%
8,996