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
$311M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$511K
3
+$502K
4
IRBT icon
iRobot
IRBT
+$481K
5
ZION icon
Zions Bancorporation
ZION
+$443K

Top Sells

1
+$25.4M
2
+$4.22M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Sector Composition

1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.09%
10,000
177
$272K 0.09%
12,000
-900
178
$269K 0.09%
1,740
179
$268K 0.09%
4,377
180
$266K 0.09%
1,397
+10
181
$266K 0.09%
1,289
+188
182
$264K 0.08%
1,176
183
$253K 0.08%
825
-1,000
184
$251K 0.08%
+1,783
185
$249K 0.08%
1,050
-112
186
$243K 0.08%
+1,820
187
$228K 0.07%
2,360
-2,833
188
$222K 0.07%
530
189
$219K 0.07%
1,415
190
$218K 0.07%
9,974
-7,000
191
$212K 0.07%
532
192
$211K 0.07%
+919
193
$207K 0.07%
+738
194
$205K 0.07%
+2,055
195
$204K 0.07%
+1,015
196
$204K 0.07%
+5,235
197
$203K 0.07%
+1,100
198
$201K 0.06%
+2,455
199
$187K 0.06%
22,880
-8,440
200
$172K 0.06%
12,375
5 6 7
8
9