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
$311M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$511K
3 +$502K
4
IRBT icon
iRobot
IRBT
+$481K
5
ZION icon
Zions Bancorporation
ZION
+$443K

Top Sells

1 +$25.4M
2 +$4.22M
3 +$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Sector Composition

1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$746K 0.24%
14,465
102
$736K 0.24%
7,120
-100
103
$722K 0.23%
38,850
-3,710
104
$714K 0.23%
2,023
105
$698K 0.22%
8,845
+130
106
$676K 0.22%
1,275
-900
107
$666K 0.21%
3,455
108
$655K 0.21%
7,445
+100
109
$645K 0.21%
4,789
+45
110
$644K 0.21%
4,485
+25
111
$644K 0.21%
10,397
-5,269
112
$643K 0.21%
12,356
-5,460
113
$640K 0.21%
5,061
-5,500
114
$614K 0.2%
11,584
115
$603K 0.19%
7,153
116
$601K 0.19%
4,560
+35
117
$596K 0.19%
10,219
118
$588K 0.19%
11,303
+854
119
$584K 0.19%
1,639
120
$584K 0.19%
5,400
-530
121
$583K 0.19%
2,281
122
$583K 0.19%
11,871
+55
123
$565K 0.18%
6,872
124
$549K 0.18%
2,207
125
$549K 0.18%
6,187