RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$936K
3 +$756K
4
STX icon
Seagate
STX
+$748K
5
AMBA icon
Ambarella
AMBA
+$576K

Top Sells

1 +$9.86M
2 +$1.21M
3 +$1.04M
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 Change
in Stake
Capital Flow
176
$176K 0.06%
2,640
177
$151K 0.05%
16,500
178
$104K 0.03%
+667
179
$65K 0.02%
+10,000
180
-2,275
181
-27,300
182
-12,050
183
-12,500
184
-5,553
185
-3,529
186
-14,400
187
-122,189
188
-16,800
189
-119,900
190
-57,325