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
$270M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$451K
3
+$450K
4
SRCL
Stericycle Inc
SRCL
+$438K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$2.07M
4
NOC icon
Northrop Grumman
NOC
+$1.92M
5
PG icon
Procter & Gamble
PG
+$1.86M

Sector Composition

1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 15.34%
714,448
-40,631
2
$13.3M 4.93%
160,815
-25,014
3
$12M 4.44%
72,850
-14,757
4
$9.55M 3.54%
71,777
-13,197
5
$9.46M 3.51%
70,791
-9,833
6
$6.91M 2.56%
70,097
-9,311
7
$4.76M 1.77%
45,690
8
$4.61M 1.71%
70,645
-6,323
9
$4.09M 1.52%
13,300
-6,248
10
$3.94M 1.46%
32,451
11
$3.8M 1.41%
29,934
12
$3.59M 1.33%
51,972
-5,575
13
$3.59M 1.33%
21,937
-1,025
14
$3.21M 1.19%
63,709
-7,389
15
$2.94M 1.09%
80,655
-20,400
16
$2.87M 1.06%
66,728
-6,000
17
$2.58M 0.96%
73,417
-6,875
18
$2.54M 0.94%
24,228
-3,200
19
$2.5M 0.93%
32,087
-23,860
20
$2.4M 0.89%
35,766
+200
21
$2.27M 0.84%
45,375
-3,150
22
$2.19M 0.81%
76,860
-1,500
23
$2.19M 0.81%
29,970
24
$2.18M 0.81%
47,176
25
$2.14M 0.79%
34,011
+2,533
1
2 3 4 5