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
$304M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$387K
4
WDC icon
Western Digital
WDC
+$359K
5
RH icon
RH
RH
+$322K

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$344K

Sector Composition

1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.12%
6,155
-1,850
127
$359K 0.12%
+9,989
128
$358K 0.12%
4,500
-1,500
129
$357K 0.12%
5,220
-2,400
130
$348K 0.11%
4,820
-2,000
131
$348K 0.11%
6,200
-3,620
132
$335K 0.11%
8,602
133
$324K 0.11%
11,171
-4,318
134
$324K 0.11%
9,765
135
$324K 0.11%
6,000
136
$322K 0.11%
+2,788
137
$317K 0.1%
4,843
138
$316K 0.1%
5,740
-1,660
139
$315K 0.1%
5,525
+125
140
$314K 0.1%
+4,100
141
$301K 0.1%
1,870
-700
142
$299K 0.1%
+1,021
143
$296K 0.1%
2,700
144
$295K 0.1%
5,460
+200
145
$293K 0.1%
12,000
146
$288K 0.09%
+5,080
147
$287K 0.09%
8,400
-4,300
148
$284K 0.09%
7,300
149
$283K 0.09%
5,769
150
$280K 0.09%
4,730
-2,200
4 5
6
7 8