RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.42%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
22
Reduced
51
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 2 |
HealthEquity
HQY
|
$497K |
| 3 |
Merck
MRK
|
$448K |
| 4 |
AeroVironment
AVAV
|
$189K |
| 5 |
Zscaler
ZS
|
$170K |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$468K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$432K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
MDP
Meredith Corporation
MDP
|
$316K |
| 5 |
BID
Sotheby's
BID
|
$256K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cytosorbents Corp
CTSO
$59.6M
| $50K | 0.02% |
10,000
| – | – |
|
177
Orion Energy Systems
OESX
$26M
| $31K | 0.01% |
1,100
| – | – |
|
178
Milestone Scientific
MLSS
$50.3M
| $28K | 0.01% |
34,000
| – | – |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,500
| Closed | -$215K |
|
|
LTRPA
180
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-15,200
| Closed | -$188K |
|
|
MDP
181
DELISTED
Meredith Corporation
MDP
| – | – |
-5,740
| Closed | -$316K |
|
|
BID
182
DELISTED
Sotheby's
BID
| – | – |
-4,400
| Closed | -$256K |
|
|
WAGE
183
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-7,620
| Closed | -$387K |
|
|
BKS
184
DELISTED
Barnes & Noble
BKS
| – | – |
-70,000
| Closed | -$468K |
|