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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$479K
3
+$455K
4
SONO icon
Sonos
SONO
+$442K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K

Top Sells

1
+$1.36M
2
+$1.1M
3
+$673K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$474K

Sector Composition

1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.09%
+6,320
152
$296K 0.09%
+5,160
153
$295K 0.09%
3,100
154
$294K 0.09%
4,500
155
$293K 0.09%
8,400
156
$293K 0.09%
5,525
157
$287K 0.09%
2,300
158
$287K 0.09%
4,820
159
$287K 0.09%
4,170
-20
160
$284K 0.09%
6,150
-40
161
$284K 0.09%
4,465
162
$284K 0.09%
9,765
163
$278K 0.09%
1,050
164
$266K 0.08%
3,065
165
$257K 0.08%
12,492
166
$253K 0.08%
4,865
167
$247K 0.08%
+3,875
168
$237K 0.07%
5,850
169
$234K 0.07%
4,377
170
$233K 0.07%
2,341
171
$232K 0.07%
5,700
-40
172
$227K 0.07%
2,122
173
$225K 0.07%
755
-190
174
$221K 0.07%
1,500
175
$219K 0.07%
2,055
4 5 6
7
8