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
$354M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$696K
3
+$574K
4
EVR icon
Evercore
EVR
+$496K
5
SFIX icon
Stitch Fix
SFIX
+$435K

Top Sells

1
+$6.01M
2
+$724K
3
+$578K
4
ACN icon
Accenture
ACN
+$562K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.2%
30,420
-3,880
102
$705K 0.2%
4,030
-80
103
$698K 0.2%
3,455
-100
104
$696K 0.2%
+63,865
105
$669K 0.19%
7,695
-245
106
$665K 0.19%
2,023
107
$653K 0.18%
4,255
-95
108
$635K 0.18%
1,825
-590
109
$632K 0.18%
7,220
+500
110
$628K 0.18%
5,930
-150
111
$622K 0.18%
20,610
-4,680
112
$611K 0.17%
6,800
-2,000
113
$603K 0.17%
8,715
-365
114
$585K 0.17%
1,639
+340
115
$575K 0.16%
16,368
-4
116
$574K 0.16%
+23,760
117
$574K 0.16%
7,153
118
$574K 0.16%
6,187
119
$570K 0.16%
6,872
120
$558K 0.16%
11,816
121
$541K 0.15%
42,560
+710
122
$530K 0.15%
10,625
+3,025
123
$529K 0.15%
2,281
+35
124
$529K 0.15%
7,345
-175
125
$527K 0.15%
2,175
+375
3 4
5
6 7