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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$576K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Top Sells

1
+$1.7M
2
+$587K
3
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.21%
+6,187
102
$572K 0.21%
13,040
103
$569K 0.21%
3,180
-3,280
104
$560K 0.2%
5,324
105
$543K 0.2%
16,572
-100
106
$542K 0.2%
19,610
+1,000
107
$540K 0.2%
29,150
+11,800
108
$536K 0.19%
3,290
109
$525K 0.19%
8,840
110
$522K 0.19%
3,620
111
$513K 0.19%
12,550
112
$508K 0.18%
1,992
113
$491K 0.18%
33,300
+1,000
114
$487K 0.18%
+5,872
115
$468K 0.17%
36,120
-4,600
116
$460K 0.17%
11,816
117
$458K 0.17%
+7,600
118
$446K 0.16%
6,200
+200
119
$446K 0.16%
14,613
120
$438K 0.16%
38,250
121
$425K 0.15%
5,193
+300
122
$416K 0.15%
5,560
+340
123
$409K 0.15%
8,800
124
$392K 0.14%
1,261
125
$379K 0.14%
3,371
3 4
5
6 7