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
$277M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$576K
3
+$487K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Top Sells

1
+$1.7M
2
+$587K
3
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 17.26%
640,952
-1,238
2
$14.5M 5.22%
70,616
+1,370
3
$10.7M 3.85%
82,072
-1,247
4
$9.14M 3.3%
80,657
+501
5
$8.3M 3%
190,013
-1,931
6
$6.72M 2.43%
56,013
+525
7
$4.99M 1.8%
16,206
8
$4.73M 1.71%
33,701
+930
9
$4.67M 1.69%
21,787
10
$4.63M 1.67%
49,664
+1,800
11
$4.27M 1.54%
46,896
+1,100
12
$4.16M 1.5%
76,065
+615
13
$3.73M 1.35%
29,694
-105
14
$3.56M 1.29%
58,147
+400
15
$3.53M 1.28%
81,602
16
$3.33M 1.2%
72,332
+1,103
17
$3.27M 1.18%
28,957
+1,079
18
$3.13M 1.13%
78,360
19
$2.88M 1.04%
131,708
-595
20
$2.88M 1.04%
34,932
21
$2.73M 0.99%
156,910
-4
22
$2.68M 0.97%
45,156
+644
23
$2.54M 0.92%
26,200
+125
24
$2.52M 0.91%
28,042
+125
25
$2.41M 0.87%
41,026
+671
1
2 3 4 5