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
$311M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$511K
3
+$502K
4
IRBT icon
iRobot
IRBT
+$481K
5
ZION icon
Zions Bancorporation
ZION
+$443K

Top Sells

1
+$25.4M
2
+$4.22M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Sector Composition

1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.14%
6,211
152
$426K 0.14%
19,560
153
$426K 0.14%
10,865
-5,503
154
$418K 0.13%
6,532
+128
155
$414K 0.13%
+17,010
156
$412K 0.13%
2,800
157
$410K 0.13%
5,675
+100
158
$406K 0.13%
7,534
-2,600
159
$391K 0.13%
2,517
160
$390K 0.13%
3,200
-1,055
161
$388K 0.12%
5,525
162
$366K 0.12%
6,140
+40
163
$347K 0.11%
12,000
164
$331K 0.11%
1,500
165
$330K 0.11%
10,389
-2,103
166
$324K 0.1%
4,500
167
$314K 0.1%
+1,550
168
$307K 0.1%
3,492
169
$299K 0.1%
2,341
170
$297K 0.1%
3,503
-6,000
171
$294K 0.09%
2,010
-140
172
$288K 0.09%
1,835
-165
173
$287K 0.09%
1,873
-60
174
$278K 0.09%
4,465
175
$277K 0.09%
3,100
5 6
7
8 9