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
$304M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$387K
4
WDC icon
Western Digital
WDC
+$359K
5
RH icon
RH
RH
+$322K

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$344K

Sector Composition

1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.09%
+3,290
152
$277K 0.09%
8,235
-4,000
153
$276K 0.09%
4,500
154
$275K 0.09%
2,403
155
$271K 0.09%
4,200
-2,015
156
$271K 0.09%
6,565
-350
157
$265K 0.09%
2,300
158
$263K 0.09%
4,504
-775
159
$260K 0.09%
12,492
160
$258K 0.08%
1,050
161
$257K 0.08%
3,100
162
$256K 0.08%
4,400
-3,675
163
$250K 0.08%
945
164
$249K 0.08%
2,150
-910
165
$247K 0.08%
4,465
166
$235K 0.08%
2,591
167
$231K 0.08%
2,000
168
$230K 0.08%
13,600
-7,400
169
$230K 0.08%
4,377
-700
170
$230K 0.08%
5,850
-2,700
171
$224K 0.07%
4,880
-3,000
172
$223K 0.07%
5,432
173
$221K 0.07%
4,050
-300
174
$216K 0.07%
+2,122
175
$215K 0.07%
4,500
4 5 6
7
8