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
$354M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$696K
3
+$574K
4
EVR icon
Evercore
EVR
+$496K
5
SFIX icon
Stitch Fix
SFIX
+$435K

Top Sells

1
+$6.01M
2
+$724K
3
+$578K
4
ACN icon
Accenture
ACN
+$562K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.08%
1,740
-40
177
$274K 0.08%
4,465
178
$271K 0.08%
1,500
179
$268K 0.08%
16,974
-800
180
$257K 0.07%
4,377
181
$252K 0.07%
1,176
182
$252K 0.07%
31,320
183
$238K 0.07%
+3,100
184
$223K 0.06%
+1,387
185
$217K 0.06%
530
186
$214K 0.06%
+1,101
187
$209K 0.06%
+1,415
188
$200K 0.06%
532
-195
189
$194K 0.05%
10,000
190
$181K 0.05%
5,000
191
$151K 0.04%
12,375
192
$148K 0.04%
12,492
193
$109K 0.03%
1,100
194
$105K 0.03%
10,000
195
$105K 0.03%
10,000
196
$72K 0.02%
34,000
197
$25K 0.01%
+12,500
198
– –
-10,000
199
– –
-3,371
200
– –
-10,350
5 6 7
8
9