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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$479K
3
+$455K
4
SONO icon
Sonos
SONO
+$442K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K

Top Sells

1
+$1.36M
2
+$1.1M
3
+$673K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$474K

Sector Composition

1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.13%
5,660
+360
127
$421K 0.13%
6,117
-30
128
$418K 0.13%
31,320
-8,000
129
$417K 0.13%
38,250
-10,000
130
$416K 0.13%
13,877
+2,706
131
$413K 0.13%
4,527
132
$406K 0.13%
1,261
+240
133
$401K 0.12%
6,000
134
$396K 0.12%
5,324
+35
135
$392K 0.12%
19,560
136
$372K 0.12%
8,602
137
$363K 0.11%
5,220
138
$360K 0.11%
6,390
+621
139
$358K 0.11%
4,843
140
$345K 0.11%
1,870
141
$343K 0.11%
2,363
-40
142
$340K 0.11%
2,600
+600
143
$329K 0.1%
2,700
144
$329K 0.1%
4,705
-25
145
$326K 0.1%
+4,047
146
$312K 0.1%
1,060
-200
147
$309K 0.1%
12,000
148
$300K 0.09%
5,760
149
$300K 0.09%
7,300
150
$299K 0.09%
2,940
+590
4 5
6
7 8