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
$295M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$460K
3
+$424K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$319K
5
DGX icon
Quest Diagnostics
DGX
+$205K

Top Sells

1
+$711K
2
+$563K
3
+$471K
4
RH icon
RH
RH
+$426K
5
SFM icon
Sprouts Farmers Market
SFM
+$363K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.16%
7,853
127
$473K 0.16%
3,704
128
$467K 0.16%
7,860
+1,000
129
$464K 0.16%
62,000
+2,500
130
$460K 0.16%
+23,300
131
$455K 0.15%
11,920
132
$448K 0.15%
14,610
133
$438K 0.15%
3,465
134
$431K 0.15%
7,030
135
$424K 0.14%
2,965
136
$424K 0.14%
+6,700
137
$401K 0.14%
9,130
-1,400
138
$391K 0.13%
9,466
139
$386K 0.13%
8,450
140
$376K 0.13%
12,540
+2,340
141
$369K 0.12%
5,091
-870
142
$366K 0.12%
30,400
-9,200
143
$363K 0.12%
4,346
144
$359K 0.12%
2,121
145
$355K 0.12%
32,600
146
$342K 0.12%
2,275
147
$339K 0.11%
1,967
148
$333K 0.11%
7,160
149
$304K 0.1%
5,553
150
$300K 0.1%
2,403
4 5
6
7 8