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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$576K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Top Sells

1
+$1.7M
2
+$587K
3
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.1%
2,300
152
$265K 0.1%
4,377
153
$264K 0.1%
5,160
154
$261K 0.09%
31,320
155
$259K 0.09%
+7,101
156
$258K 0.09%
4,500
157
$258K 0.09%
7,300
158
$256K 0.09%
+1,780
159
$256K 0.09%
+4,820
160
$247K 0.09%
1,050
161
$247K 0.09%
+4,604
162
$242K 0.09%
+2,122
163
$236K 0.09%
4,465
164
$235K 0.08%
+5,760
165
$232K 0.08%
1,870
166
$228K 0.08%
4,695
167
$227K 0.08%
+755
168
$212K 0.08%
12,492
169
$208K 0.08%
+530
170
$205K 0.07%
+2,341
171
$197K 0.07%
17,774
-3,000
172
$183K 0.07%
+10,900
173
$169K 0.06%
+5,000
174
$133K 0.05%
+10,000
175
$118K 0.04%
12,492
4 5 6
7
8