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
$304M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$387K
4
WDC icon
Western Digital
WDC
+$359K
5
RH icon
RH
RH
+$322K

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$344K

Sector Composition

1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 17.4%
660,833
-23,690
2
$14.9M 4.92%
195,034
+2,125
3
$12.3M 4.06%
85,036
-89
4
$10.7M 3.51%
80,967
-394
5
$10.3M 3.4%
77,200
-117
6
$6.43M 2.12%
58,623
-1,400
7
$5.64M 1.86%
17,448
-100
8
$5.3M 1.74%
47,387
+353
9
$4.8M 1.58%
34,485
+1,703
10
$4.4M 1.45%
29,874
+40
11
$4.26M 1.4%
135,601
-65,891
12
$4.18M 1.38%
73,156
+830
13
$4.14M 1.36%
22,412
-50
14
$3.95M 1.3%
28,278
-350
15
$3.89M 1.28%
71,084
-1,510
16
$3.87M 1.27%
73,990
+311
17
$3.85M 1.27%
57,747
18
$3.49M 1.15%
84,367
-2,250
19
$2.89M 0.95%
78,360
20
$2.82M 0.93%
82,384
21
$2.8M 0.92%
+56,737
22
$2.75M 0.91%
15,964
23
$2.71M 0.89%
35,032
-100
24
$2.68M 0.88%
101,755
+620
25
$2.67M 0.88%
156,914
1
2 3 4 5