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
$354M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$696K
3
+$574K
4
EVR icon
Evercore
EVR
+$496K
5
SFIX icon
Stitch Fix
SFIX
+$435K

Top Sells

1
+$6.01M
2
+$724K
3
+$578K
4
ACN icon
Accenture
ACN
+$562K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$477K

Sector Composition

1 Healthcare 28.2%
2 Technology 14.87%
3 Industrials 13.48%
4 Financials 8.45%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 21.82%
990,852
+351,978
2
$11.6M 3.28%
79,621
-901
3
$9.79M 2.76%
81,379
+1,402
4
$9.37M 2.64%
42,130
-27,022
5
$8.29M 2.34%
201,157
-675
6
$7.93M 2.24%
57,000
+114
7
$7.05M 1.99%
53,102
+470
8
$6.93M 1.95%
54,516
+1,150
9
$5.73M 1.62%
31,646
+497
10
$5.71M 1.61%
36,275
+645
11
$5.09M 1.44%
19,501
-2,150
12
$4.73M 1.33%
15,525
-856
13
$4.62M 1.3%
78,672
+800
14
$4.59M 1.3%
29,844
15
$4.57M 1.29%
56,872
16
$4.24M 1.2%
27,862
-100
17
$3.89M 1.1%
130,757
+397
18
$3.86M 1.09%
81,602
19
$3.82M 1.08%
70,921
-1,224
20
$3.71M 1.05%
77,250
21
$3.45M 0.97%
156,069
22
$3.19M 0.9%
57,488
+366
23
$3.13M 0.88%
93,260
-375
24
$2.79M 0.79%
62,289
-12,925
25
$2.77M 0.78%
44,736
+580
1
2 3 4 5