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
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$936K
3
+$756K
4
STX icon
Seagate
STX
+$748K
5
AMBA icon
Ambarella
AMBA
+$576K

Top Sells

1
+$9.86M
2
+$1.21M
3
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.1%
12,000
152
$312K 0.1%
9,765
+916
153
$297K 0.1%
4,500
+300
154
$295K 0.09%
6,038
155
$282K 0.09%
2,403
156
$280K 0.09%
13,330
157
$277K 0.09%
7,300
158
$276K 0.09%
4,654
159
$266K 0.09%
3,100
160
$265K 0.08%
1,425
-260
161
$261K 0.08%
+2,490
162
$253K 0.08%
1,500
163
$236K 0.08%
5,000
164
$235K 0.08%
+4,400
165
$228K 0.07%
+3,141
166
$225K 0.07%
+5,836
167
$215K 0.07%
3,260
-4,600
168
$208K 0.07%
1,860
169
$207K 0.07%
+1,800
170
$204K 0.07%
+3,792
171
$204K 0.07%
2,073
+233
172
$204K 0.07%
+2,482
173
$203K 0.06%
14,130
174
$203K 0.06%
2,800
175
$200K 0.06%
+4,165
4 5 6
7
8