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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$576K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Top Sells

1
+$1.7M
2
+$587K
3
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.14%
6,211
127
$375K 0.14%
5,660
128
$362K 0.13%
2,955
+255
129
$361K 0.13%
2,031
+115
130
$360K 0.13%
+2,870
131
$353K 0.13%
6,140
132
$347K 0.13%
+1,800
133
$341K 0.12%
+5,790
134
$340K 0.12%
10,554
+200
135
$332K 0.12%
8,274
-1,050
136
$329K 0.12%
+6,600
137
$326K 0.12%
19,560
138
$325K 0.12%
+4,880
139
$323K 0.12%
1,060
140
$322K 0.12%
2,940
141
$321K 0.12%
3,506
+441
142
$307K 0.11%
5,525
143
$296K 0.11%
2,600
144
$289K 0.1%
8,996
145
$282K 0.1%
2,435
+72
146
$276K 0.1%
4,170
147
$276K 0.1%
4,843
148
$274K 0.1%
13,877
149
$273K 0.1%
12,000
150
$273K 0.1%
10,640
+875
4 5
6
7 8