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
$354M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$696K
3
+$574K
4
EVR icon
Evercore
EVR
+$496K
5
SFIX icon
Stitch Fix
SFIX
+$435K

Top Sells

1
+$6.01M
2
+$724K
3
+$578K
4
ACN icon
Accenture
ACN
+$562K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.15%
10,449
+2,175
127
$520K 0.15%
22,465
-785
128
$507K 0.14%
2,207
+25
129
$498K 0.14%
7,140
-400
130
$496K 0.14%
+4,525
131
$491K 0.14%
1,304
+244
132
$490K 0.14%
10,219
+194
133
$488K 0.14%
10,134
134
$484K 0.14%
4,980
+670
135
$475K 0.13%
5,193
+300
136
$474K 0.13%
3,130
+175
137
$463K 0.13%
11,584
-3,215
138
$460K 0.13%
4,460
-20
139
$459K 0.13%
5,575
-185
140
$458K 0.13%
6,680
-240
141
$457K 0.13%
2,038
+250
142
$456K 0.13%
9,915
+915
143
$441K 0.12%
4,744
-140
144
$435K 0.12%
+7,415
145
$430K 0.12%
8,602
146
$427K 0.12%
10,520
+1,080
147
$427K 0.12%
1,141
148
$422K 0.12%
6,211
149
$418K 0.12%
6,250
+260
150
$414K 0.12%
12,313
-1,700
4 5
6
7 8