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
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$936K
3
+$756K
4
STX icon
Seagate
STX
+$748K
5
AMBA icon
Ambarella
AMBA
+$576K

Top Sells

1
+$9.86M
2
+$1.21M
3
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.17%
+13,350
127
$520K 0.17%
8,385
+385
128
$516K 0.17%
12,884
+116
129
$516K 0.17%
10,000
+100
130
$508K 0.16%
7,853
131
$507K 0.16%
9,020
-2,900
132
$507K 0.16%
+13,650
133
$487K 0.16%
+13,490
134
$486K 0.16%
2,965
135
$483K 0.15%
4,991
-100
136
$473K 0.15%
4,049
137
$464K 0.15%
9,130
138
$458K 0.15%
6,880
+180
139
$450K 0.14%
3,320
-145
140
$450K 0.14%
+30,900
141
$422K 0.14%
8,450
142
$420K 0.13%
2,121
143
$410K 0.13%
7,420
+390
144
$391K 0.13%
28,600
-4,000
145
$380K 0.12%
+8,160
146
$377K 0.12%
7,160
147
$366K 0.12%
4,346
148
$342K 0.11%
1,967
149
$339K 0.11%
2,000
150
$314K 0.1%
6,000
4 5
6
7 8