RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.15%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$295M
AUM Growth
-$716K
(-0.24%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Meritage Homes
MTH
|
$497K |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$460K |
| 3 |
Qorvo
QRVO
|
$424K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$319K |
| 5 |
Quest Diagnostics
DGX
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$711K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$563K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$471K |
| 4 |
RH
RH
|
$426K |
| 5 |
Sprouts Farmers Market
SFM
|
$363K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.4% |
