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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$664K
3
+$522K
4
AMT icon
American Tower
AMT
+$432K
5
CMCSA icon
Comcast
CMCSA
+$430K

Top Sells

1
+$608K
2
+$569K
3
+$556K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.11%
+4,480
152
$333K 0.11%
2,517
+82
153
$330K 0.11%
5,525
154
$322K 0.11%
14,900
+4,000
155
$317K 0.11%
5,120
+240
156
$297K 0.1%
+292
157
$291K 0.1%
+9,440
158
$289K 0.1%
12,000
159
$286K 0.1%
4,310
+140
160
$286K 0.1%
4,843
161
$280K 0.09%
1,780
162
$276K 0.09%
+1,500
163
$273K 0.09%
7,600
+1,000
164
$271K 0.09%
4,500
165
$271K 0.09%
1,800
166
$270K 0.09%
4,377
167
$267K 0.09%
4,660
-35
168
$265K 0.09%
31,320
169
$264K 0.09%
1,162
+112
170
$258K 0.09%
+1,176
171
$257K 0.09%
+3,492
172
$253K 0.08%
1,940
+70
173
$249K 0.08%
+6,100
174
$249K 0.08%
8,996
175
$244K 0.08%
+727
4 5 6
7
8