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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$664K
3
+$522K
4
AMT icon
American Tower
AMT
+$432K
5
CMCSA icon
Comcast
CMCSA
+$430K

Top Sells

1
+$608K
2
+$569K
3
+$556K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.08%
4,465
177
$237K 0.08%
12,492
178
$235K 0.08%
+1,778
179
$233K 0.08%
2,341
180
$219K 0.07%
530
181
$203K 0.07%
+6,030
182
$196K 0.07%
+12,375
183
$180K 0.06%
5,000
184
$168K 0.06%
17,774
185
$117K 0.04%
12,492
186
$112K 0.04%
10,000
187
$83K 0.03%
1,100
188
$80K 0.03%
10,000
189
$62K 0.02%
10,000
190
$49K 0.02%
10,000
191
$47K 0.02%
34,000
192
– –
-7,600
193
– –
-5,760
194
– –
-2,870
195
– –
-13,877
196
– –
-2,122
197
– –
-3,180
198
– –
-30,235
4 5 6 7
8