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
$313M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$936K
3
+$756K
4
STX icon
Seagate
STX
+$748K
5
AMBA icon
Ambarella
AMBA
+$576K

Top Sells

1
+$9.86M
2
+$1.21M
3
+$1.04M
4
RH icon
RH
RH
+$806K
5
WFM
Whole Foods Market Inc
WFM
+$707K

Sector Composition

1 Healthcare 18.54%
2 Industrials 18.4%
3 Technology 12.74%
4 Energy 10.53%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13%
756,478
+493
2
$19M 6.07%
96,387
-178
3
$15.6M 5%
186,803
-1,400
4
$12.3M 3.93%
85,512
+81,329
5
$11.9M 3.8%
80,981
+1,114
6
$6.87M 2.2%
80,308
-810
7
$6.47M 2.07%
77,322
-1,258
8
$6.08M 1.95%
19,812
-277
9
$5.14M 1.64%
55,944
+132
10
$4.9M 1.57%
45,825
+485
11
$4.79M 1.53%
34,253
-480
12
$4.37M 1.4%
29,934
-500
13
$4.03M 1.29%
57,837
-125
14
$3.76M 1.2%
71,098
+606
15
$3.6M 1.15%
102,175
-975
16
$3.52M 1.12%
22,962
17
$3.17M 1.01%
80,774
18
$2.95M 0.94%
27,428
19
$2.86M 0.92%
74,785
+1,257
20
$2.69M 0.86%
74,495
-3,995
21
$2.66M 0.85%
90,584
-425
22
$2.62M 0.84%
32,363
+100
23
$2.62M 0.84%
48,925
24
$2.59M 0.83%
78,663
25
$2.47M 0.79%
31,728
+44
1
2 3 4 5