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
$295M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$460K
3
+$424K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$319K
5
DGX icon
Quest Diagnostics
DGX
+$205K

Top Sells

1
+$711K
2
+$563K
3
+$471K
4
RH icon
RH
RH
+$426K
5
SFM icon
Sprouts Farmers Market
SFM
+$363K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 15.65%
755,985
-11,623
2
$16.8M 5.69%
96,565
3
$15.2M 5.14%
188,203
4
$11.7M 3.98%
79,867
5
$10.2M 3.44%
78,580
6
$9.86M 3.34%
122,189
-800
7
$5.59M 1.89%
81,118
-2,200
8
$5.16M 1.75%
20,089
9
$4.86M 1.65%
55,812
10
$4.59M 1.56%
34,733
-217
11
$4.42M 1.5%
30,434
-1,869
12
$4.14M 1.4%
45,340
13
$3.46M 1.17%
57,962
14
$3.46M 1.17%
103,150
15
$3.15M 1.07%
70,492
16
$2.91M 0.99%
27,428
17
$2.84M 0.96%
22,962
18
$2.72M 0.92%
23,142
19
$2.71M 0.92%
31,684
-166
20
$2.69M 0.91%
80,774
-200
21
$2.59M 0.88%
91,009
22
$2.54M 0.86%
48,925
23
$2.47M 0.84%
32,263
24
$2.46M 0.83%
51,900
25
$2.32M 0.79%
35,256
-400
1
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