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
$311M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$511K
3
+$502K
4
IRBT icon
iRobot
IRBT
+$481K
5
ZION icon
Zions Bancorporation
ZION
+$443K

Top Sells

1
+$25.4M
2
+$4.22M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.25M

Sector Composition

1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 15.28%
645,917
-344,935
2
$8.75M 2.81%
156,715
-44,442
3
$8.61M 2.77%
53,424
-26,197
4
$7.69M 2.47%
32,617
-9,513
5
$7.65M 2.46%
60,046
-21,333
6
$7.33M 2.36%
54,160
-2,840
7
$6.27M 2.02%
41,184
-13,332
8
$5.86M 1.88%
35,637
-638
9
$5.63M 1.81%
30,483
-1,163
10
$5.39M 1.73%
19,501
11
$4.79M 1.54%
39,172
-13,930
12
$4.13M 1.33%
12,765
-2,760
13
$3.87M 1.25%
42,928
-13,944
14
$3.69M 1.19%
63,376
-15,296
15
$3.6M 1.16%
22,783
-7,061
16
$3.5M 1.13%
77,250
17
$3.33M 1.07%
50,880
-20,041
18
$3.26M 1.05%
91,660
-1,600
19
$3.22M 1.04%
62,289
20
$3.06M 0.99%
23,112
-4,750
21
$3M 0.97%
47,561
+2,825
22
$2.83M 0.91%
63,270
-18,332
23
$2.77M 0.89%
43,341
-14,147
24
$2.6M 0.83%
40,553
-3,582
25
$2.57M 0.83%
15,120
1
2 3 4 5