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
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$776K 0.13%
6,070
+1,750
177
$769K 0.13%
11,235
178
$763K 0.13%
9,455
+660
179
$757K 0.13%
15,125
180
$751K 0.13%
+24,240
181
$745K 0.12%
5,990
+300
182
$734K 0.12%
4,800
183
$721K 0.12%
50,300
184
$719K 0.12%
21,961
-359
185
$713K 0.12%
5,984
+19
186
$713K 0.12%
15,100
187
$708K 0.12%
2,080
+80
188
$708K 0.12%
21,612
-408
189
$696K 0.12%
9,701
190
$671K 0.11%
3,459
+236
191
$670K 0.11%
5,500
+910
192
$669K 0.11%
22,325
-4,800
193
$650K 0.11%
13,700
-90
194
$647K 0.11%
43,428
-1,025
195
$640K 0.11%
1,139
+50
196
$636K 0.11%
14,060
197
$611K 0.1%
12,020
+760
198
$608K 0.1%
5,450
199
$603K 0.1%
6,434
200
$601K 0.1%
9,900
-900
6 7
8
9 10