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
$311M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$511K
3
+$502K
4
IRBT icon
iRobot
IRBT
+$481K
5
ZION icon
Zions Bancorporation
ZION
+$443K

Top Sells

1
+$25.4M
2
+$4.22M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Sector Composition

1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.17%
7,425
-3,200
127
$537K 0.17%
3,130
128
$516K 0.17%
9,915
129
$511K 0.16%
+3,775
130
$503K 0.16%
12,874
-7,736
131
$502K 0.16%
+18,730
132
$500K 0.16%
5,240
+60
133
$498K 0.16%
5,045
+65
134
$487K 0.16%
2,038
135
$485K 0.16%
11,140
136
$485K 0.16%
4,266
137
$481K 0.15%
+3,940
138
$479K 0.15%
6,485
-195
139
$477K 0.15%
2,600
140
$477K 0.15%
7,020
-120
141
$475K 0.15%
5,160
+90
142
$460K 0.15%
1,304
143
$454K 0.15%
8,996
144
$453K 0.15%
12,313
145
$452K 0.15%
1,141
146
$443K 0.14%
+8,065
147
$442K 0.14%
6,385
+135
148
$440K 0.14%
4,843
149
$432K 0.14%
10,520
150
$430K 0.14%
4,845
+85
4 5
6
7 8