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
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$993K 0.17%
1,812
152
$975K 0.16%
14,300
-2,960
153
$967K 0.16%
14,258
154
$963K 0.16%
19,945
+1,650
155
$958K 0.16%
8,762
-200
156
$949K 0.16%
1,868
+50
157
$945K 0.16%
3,438
-44
158
$942K 0.16%
5,672
-60
159
$934K 0.16%
1,620
+55
160
$931K 0.16%
10,650
-225
161
$927K 0.16%
3,800
162
$917K 0.15%
7,925
163
$915K 0.15%
8,731
164
$907K 0.15%
17,645
+155
165
$882K 0.15%
+5,171
166
$880K 0.15%
6,949
+63
167
$880K 0.15%
12,010
168
$875K 0.15%
5,575
+3,685
169
$862K 0.14%
4,072
170
$835K 0.14%
4,645
171
$833K 0.14%
6,970
172
$832K 0.14%
7,560
+160
173
$828K 0.14%
3,700
174
$823K 0.14%
4,752
+630
175
$791K 0.13%
13,199
5 6
7
8 9