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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$664K
3
+$522K
4
AMT icon
American Tower
AMT
+$432K
5
CMCSA icon
Comcast
CMCSA
+$430K

Top Sells

1
+$608K
2
+$569K
3
+$556K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.2%
9,175
+4,355
102
$591K 0.2%
10,274
+450
103
$581K 0.19%
27,015
-2,200
104
$578K 0.19%
6,187
105
$575K 0.19%
7,153
-500
106
$571K 0.19%
6,872
+1,000
107
$563K 0.19%
4,350
+1,410
108
$555K 0.19%
2,182
+190
109
$541K 0.18%
41,850
+3,600
110
$534K 0.18%
9,080
+3,920
111
$522K 0.17%
+4,110
112
$521K 0.17%
34,300
+1,000
113
$494K 0.17%
6,720
+520
114
$486K 0.16%
14,799
115
$485K 0.16%
31,020
-5,100
116
$483K 0.16%
8,800
117
$483K 0.16%
11,816
118
$478K 0.16%
2,246
+215
119
$477K 0.16%
5,820
+160
120
$476K 0.16%
7,940
-660
121
$465K 0.16%
4,884
-440
122
$444K 0.15%
5,760
+200
123
$439K 0.15%
1,299
+544
124
$433K 0.15%
4,893
-300
125
$432K 0.14%
+1,788
3 4
5
6 7