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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$479K
3
+$455K
4
SONO icon
Sonos
SONO
+$442K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K

Top Sells

1
+$1.36M
2
+$1.1M
3
+$673K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$474K

Sector Composition

1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.06%
+4,045
177
$204K 0.06%
+7,960
178
$203K 0.06%
13,810
-100
179
$202K 0.06%
5,342
180
$198K 0.06%
12,492
181
$198K 0.06%
+10,285
182
$145K 0.04%
+5,000
183
$61K 0.02%
2,600
184
$47K 0.01%
34,000
185
$39K 0.01%
10,000
186
$37K 0.01%
1,100
187
– –
-4,028
188
– –
-8,220
189
– –
-7,700
190
– –
-66,988
191
– –
-10,000
4 5 6 7
8