RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
+4.08%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
+$2.98M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11

Top Buys

1
DD icon
DuPont de Nemours
DD
$11.7M
2
BKS
Barnes & Noble
BKS
$936K
3
WSM icon
Williams-Sonoma
WSM
$756K
4
STX icon
Seagate
STX
$748K
5
AMBA icon
Ambarella
AMBA
$576K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$9.86M
2
SPLS
Staples Inc
SPLS
$1.21M
3
OB
Onebeacon Insurance Group Ltd
OB
$1.05M
4
RH icon
RH
RH
$806K
5
WFM
Whole Foods Market Inc
WFM
$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
176
Ovintiv
OVV
$10.9B
$176K 0.06%
2,640
– –
CVE icon
177
Cenovus Energy
CVE
$29.7B
$151K 0.05%
16,500
– –
VRDN icon
178
Viridian Therapeutics
VRDN
$1.52B
$104K 0.03%
+667
New +$104K
CTSO icon
179
Cytosorbents Corp
CTSO
$61.2M
$65K 0.02%
+10,000
New +$65K
ALGN icon
180
Align Technology
ALGN
$9.76B
– –
-2,275
Closed -$342K
DDD icon
181
3D Systems Corporation
DDD
$263M
– –
-27,300
Closed -$511K
DKS icon
182
Dick's Sporting Goods
DKS
$17.8B
– –
-12,050
Closed -$480K
RH icon
183
RH
RH
$4.41B
– –
-12,500
Closed -$806K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$84B
– –
-5,553
Closed -$304K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,529
Closed -$225K
FNGN
186
DELISTED
Financial Engines, Inc.
FNGN
– –
-14,400
Closed -$527K
DD
187
DELISTED
Du Pont De Nemours E I
DD
– –
-122,189
Closed -$9.86M
WFM
188
DELISTED
Whole Foods Market Inc
WFM
– –
-16,800
Closed -$707K
SPLS
189
DELISTED
Staples Inc
SPLS
– –
-119,900
Closed -$1.21M
OB
190
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-57,325
Closed -$1.05M
4 5 6 7
8