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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$664K
3
+$522K
4
AMT icon
American Tower
AMT
+$432K
5
CMCSA icon
Comcast
CMCSA
+$430K

Top Sells

1
+$608K
2
+$569K
3
+$556K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.14%
16,372
-200
127
$398K 0.13%
10,134
-420
128
$398K 0.13%
+7,520
129
$397K 0.13%
6,920
+2,316
130
$396K 0.13%
6,211
131
$388K 0.13%
6,080
-60
132
$387K 0.13%
7,540
-1,300
133
$382K 0.13%
1,141
-120
134
$381K 0.13%
10,025
+2,924
135
$379K 0.13%
2,955
136
$376K 0.13%
1,060
137
$372K 0.12%
10,350
-2,200
138
$365K 0.12%
3,371
139
$362K 0.12%
+8,602
140
$361K 0.12%
11,140
+500
141
$360K 0.12%
2,800
+500
142
$358K 0.12%
2,800
+200
143
$358K 0.12%
8,274
144
$352K 0.12%
5,990
+200
145
$346K 0.12%
+20,140
146
$341K 0.11%
23,250
-5,900
147
$340K 0.11%
+4,940
148
$340K 0.11%
19,560
149
$339K 0.11%
14,013
-600
150
$334K 0.11%
9,000
+1,700
4 5
6
7 8