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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$479K
3
+$455K
4
SONO icon
Sonos
SONO
+$442K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K

Top Sells

1
+$1.36M
2
+$1.1M
3
+$673K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$474K

Sector Composition

1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 17.78%
660,949
-5,463
2
$13.6M 4.23%
195,571
+537
3
$12.5M 3.88%
84,964
-72
4
$12M 3.72%
76,200
-50
5
$10.4M 3.22%
80,967
6
$7.26M 2.25%
58,113
-44
7
$6.67M 2.07%
47,872
+585
8
$5.97M 1.85%
17,353
-45
9
$4.96M 1.54%
34,032
-303
10
$4.64M 1.44%
29,799
11
$4.6M 1.42%
74,861
+130
12
$4.59M 1.42%
21,787
13
$4.4M 1.36%
57,747
14
$4.04M 1.25%
72,646
-883
15
$4.03M 1.25%
27,878
-400
16
$3.9M 1.21%
83,018
-300
17
$3.63M 1.13%
56,571
-166
18
$3.48M 1.08%
47,336
-100
19
$3.45M 1.07%
71,874
+790
20
$3.24M 1%
104,609
21
$3.1M 0.96%
78,360
22
$3.1M 0.96%
56,571
23
$3.04M 0.94%
100,595
-280
24
$2.89M 0.9%
34,932
-100
25
$2.88M 0.89%
48,625
1
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