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
$354M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$696K
3
+$574K
4
EVR icon
Evercore
EVR
+$496K
5
SFIX icon
Stitch Fix
SFIX
+$435K

Top Sells

1
+$6.01M
2
+$724K
3
+$578K
4
ACN icon
Accenture
ACN
+$562K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.12%
5,180
+60
152
$403K 0.11%
2,600
-200
153
$401K 0.11%
11,140
154
$395K 0.11%
2,800
155
$388K 0.11%
19,560
156
$384K 0.11%
5,070
+130
157
$377K 0.11%
8,996
158
$377K 0.11%
2,517
159
$373K 0.11%
4,843
160
$366K 0.1%
4,760
+100
161
$364K 0.1%
+4,266
162
$357K 0.1%
5,525
163
$347K 0.1%
19,110
-1,030
164
$332K 0.09%
12,000
165
$323K 0.09%
6,404
+374
166
$317K 0.09%
+2,150
167
$317K 0.09%
12,900
-2,000
168
$311K 0.09%
4,500
169
$311K 0.09%
2,000
+60
170
$307K 0.09%
12,492
171
$296K 0.08%
1,933
+155
172
$288K 0.08%
3,492
173
$284K 0.08%
1,162
174
$284K 0.08%
6,100
175
$283K 0.08%
2,341
5 6
7
8 9