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
201
$598K 0.1%
2,611
202
$595K 0.1%
7,000
203
$583K 0.1%
4,850
204
$581K 0.1%
1,665
-150
205
$576K 0.1%
29,650
-200
206
$570K 0.1%
4,670
-2,833
207
$568K 0.1%
7,464
-560
208
$566K 0.09%
3,530
209
$564K 0.09%
15,090
210
$555K 0.09%
26,410
+5,400
211
$542K 0.09%
3,811
212
$540K 0.09%
3,429
213
$539K 0.09%
8,224
214
$537K 0.09%
3,950
+281
215
$534K 0.09%
6,040
+350
216
$519K 0.09%
2,383
217
$519K 0.09%
6,863
+1,371
218
$513K 0.09%
22,576
-140
219
$503K 0.08%
2,950
+40
220
$499K 0.08%
2,970
221
$497K 0.08%
6,347
222
$488K 0.08%
3,312
223
$486K 0.08%
30,748
-4,983
224
$484K 0.08%
2,800
225
$484K 0.08%
18,210
7 8
9
10 11