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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$664K
3
+$522K
4
AMT icon
American Tower
AMT
+$432K
5
CMCSA icon
Comcast
CMCSA
+$430K

Top Sells

1
+$608K
2
+$569K
3
+$556K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 16.94%
638,874
-2,078
2
$14.5M 4.87%
69,152
-1,464
3
$10.8M 3.61%
80,522
-1,550
4
$9.3M 3.12%
79,977
-680
5
$7.91M 2.65%
56,886
+873
6
$6.93M 2.32%
201,832
+11,819
7
$6.09M 2.04%
52,632
+5,736
8
$5.3M 1.78%
35,630
+1,929
9
$5.17M 1.73%
16,381
+175
10
$5.14M 1.72%
53,366
+3,702
11
$4.89M 1.64%
21,651
-136
12
$4.63M 1.55%
77,872
+1,807
13
$3.87M 1.29%
31,149
+2,192
14
$3.73M 1.25%
56,872
-1,275
15
$3.6M 1.21%
77,250
-1,110
16
$3.46M 1.16%
29,844
+150
17
$3.29M 1.1%
27,962
-80
18
$3.28M 1.1%
81,602
19
$3.03M 1.01%
130,360
-1,348
20
$2.96M 0.99%
75,214
+2,882
21
$2.82M 0.94%
35,679
+747
22
$2.76M 0.93%
156,069
-841
23
$2.69M 0.9%
57,122
+644
24
$2.67M 0.89%
+93,635
25
$2.66M 0.89%
44,156
-1,000
1
2 3 4 5