RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-3.47%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$294M
AUM Growth
-$18.5M
(-5.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$570K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$521K |
| 3 |
Protolabs
PRLB
|
$447K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$432K |
| 5 |
MDP
Meredith Corporation
MDP
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$1.61M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$648K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$520K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$487K |
| 5 |
BKS
Barnes & Noble
BKS
|
$295K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 13.97% |
| 4 | Energy | 10.08% |
| 5 | Financials | 9.59% |
