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
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.2%
4,195
-80
127
$1.17M 0.2%
12,200
128
$1.16M 0.19%
15,900
129
$1.14M 0.19%
16,092
+3,380
130
$1.13M 0.19%
27,780
-15,060
131
$1.12M 0.19%
43,044
132
$1.12M 0.19%
9,441
133
$1.1M 0.18%
4,190
134
$1.1M 0.18%
795
135
$1.1M 0.18%
2,410
136
$1.09M 0.18%
10,399
137
$1.09M 0.18%
23,707
-12,500
138
$1.07M 0.18%
8,335
139
$1.06M 0.18%
14,695
140
$1.06M 0.18%
8,540
+615
141
$1.06M 0.18%
26,580
+5,800
142
$1.03M 0.17%
14,588
+515
143
$1.03M 0.17%
18,394
-2,418
144
$1.02M 0.17%
12,040
145
$1.02M 0.17%
1,986
-1,714
146
$1.02M 0.17%
29,101
-835
147
$1.01M 0.17%
12,400
-910
148
$1.01M 0.17%
9,695
+561
149
$1M 0.17%
21,995
150
$1M 0.17%
7,173
+45
4 5
6
7 8