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
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.26%
54,001
102
$1.57M 0.26%
26,196
103
$1.56M 0.26%
4,270
104
$1.52M 0.25%
36,391
-1,800
105
$1.51M 0.25%
44,154
+1,875
106
$1.5M 0.25%
18,924
-2,400
107
$1.49M 0.25%
13,308
108
$1.48M 0.25%
12,699
+70
109
$1.45M 0.24%
6,667
-50
110
$1.43M 0.24%
4,574
+240
111
$1.41M 0.24%
1,492
+50
112
$1.41M 0.24%
15,003
-11,652
113
$1.4M 0.23%
44,636
-90
114
$1.39M 0.23%
7,558
+504
115
$1.35M 0.23%
30,590
116
$1.33M 0.22%
47,015
-1,500
117
$1.32M 0.22%
2,960
-10
118
$1.32M 0.22%
15,154
119
$1.28M 0.21%
46,201
120
$1.28M 0.21%
2,284
+150
121
$1.27M 0.21%
2,381
+65
122
$1.25M 0.21%
6,265
123
$1.24M 0.21%
5,216
124
$1.22M 0.2%
7,103
+965
125
$1.21M 0.2%
20,261
3 4
5
6 7