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
$270M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$451K
3
+$450K
4
SRCL
Stericycle Inc
SRCL
+$438K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$2.07M
4
NOC icon
Northrop Grumman
NOC
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.86M

Sector Composition

1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.11%
+11,750
152
$298K 0.11%
1,425
153
$296K 0.11%
12,000
154
$294K 0.11%
5,660
-2,200
155
$285K 0.11%
4,500
156
$284K 0.11%
7,300
157
$283K 0.1%
12,492
158
$272K 0.1%
6,038
159
$269K 0.1%
9,765
160
$259K 0.1%
3,100
161
$244K 0.09%
5,676
-73
162
$238K 0.09%
2,197
163
$231K 0.09%
1,990
-360
164
$220K 0.08%
5,000
165
$219K 0.08%
1,500
166
$207K 0.08%
+4,465
167
$205K 0.08%
+3,792
168
$201K 0.07%
+1,025
169
$194K 0.07%
13,292
170
$151K 0.06%
14,500
-2,000
171
$144K 0.05%
2,200
-400
172
$114K 0.04%
10,000
173
$64K 0.02%
667
174
– –
-4,049
175
– –
-10,000
4 5 6
7
8