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
$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
201
$164K 0.05%
10,389
-2,103
202
$163K 0.05%
5,000
203
$147K 0.05%
10,000
204
$121K 0.04%
34,000
205
$96K 0.03%
10,000
206
$77K 0.02%
1,100
207
$39K 0.01%
17,000
+4,500
208
-27,000
209
-8,602
210
-7,415
211
-3,015
212
-19,110
213
-6,800