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
$270M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$451K
3
+$450K
4
SRCL
Stericycle Inc
SRCL
+$438K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$2.07M
4
NOC icon
Northrop Grumman
NOC
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.86M

Sector Composition

1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.16%
12,938
+54
127
$415K 0.15%
2,720
-1,000
128
$415K 0.15%
8,140
-500
129
$413K 0.15%
65,000
-15,000
130
$408K 0.15%
2,000
131
$408K 0.15%
7,500
-2,500
132
$406K 0.15%
3,320
133
$404K 0.15%
7,160
134
$402K 0.15%
6,800
-3,000
135
$399K 0.15%
+24,800
136
$397K 0.15%
7,530
-1,600
137
$391K 0.15%
5,090
-2,000
138
$385K 0.14%
2,065
-56
139
$384K 0.14%
5,700
-3,600
140
$381K 0.14%
11,400
-4,300
141
$376K 0.14%
6,100
-2,200
142
$363K 0.13%
1,967
143
$362K 0.13%
6,400
-2,400
144
$357K 0.13%
3,000
-800
145
$346K 0.13%
3,000
-800
146
$344K 0.13%
4,346
147
$340K 0.13%
9,750
-4,800
148
$339K 0.13%
28,200
149
$335K 0.12%
6,000
150
$306K 0.11%
+18,300
4 5
6
7 8