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
$295M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$460K
3
+$424K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$319K
5
DGX icon
Quest Diagnostics
DGX
+$205K

Top Sells

1
+$711K
2
+$563K
3
+$471K
4
RH icon
RH
RH
+$426K
5
SFM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.1%
6,100
152
$292K 0.1%
2,000
153
$287K 0.1%
1,500
154
$285K 0.1%
12,000
155
$273K 0.09%
6,000
156
$269K 0.09%
1,685
157
$266K 0.09%
8,849
158
$258K 0.09%
4,654
159
$258K 0.09%
6,038
160
$257K 0.09%
3,100
161
$256K 0.09%
4,200
162
$254K 0.09%
7,300
163
$251K 0.09%
5,000
164
$234K 0.08%
18,214
-6,958
165
$233K 0.08%
13,330
-500
166
$225K 0.08%
3,529
167
$219K 0.07%
2,800
168
$205K 0.07%
+1,840
169
$205K 0.07%
1,860
170
$122K 0.04%
16,500
171
$116K 0.04%
2,640
172
$105K 0.04%
4,640
+2,160
173
– –
-2,150
174
– –
-15,315
175
– –
-7,320
4 5 6
7
8