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
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 7.63%
507,498
-13,268
2
$21.1M 3.53%
5,526
+7
3
$18M 3.02%
151,509
-245
4
$16.4M 2.75%
73,894
+1,663
5
$15.7M 2.64%
63,256
-25
6
$13.6M 2.28%
55,534
-2,573
7
$10.5M 1.76%
38,948
-1,486
8
$9.88M 1.66%
26,328
+968
9
$8.41M 1.41%
88,050
-375
10
$8.39M 1.41%
10,157
+20
11
$7.77M 1.3%
70,860
+75
12
$7.33M 1.23%
65,967
-300
13
$7.18M 1.2%
45,425
-375
14
$7.17M 1.2%
43,207
-6,752
15
$6.93M 1.16%
88,479
+100
16
$6.25M 1.05%
71,246
+411
17
$5.82M 0.98%
18,651
+144
18
$5.37M 0.9%
26,849
+40
19
$5.28M 0.88%
35,950
-10
20
$5.15M 0.86%
24,561
-86
21
$5.11M 0.86%
15,532
-85
22
$4.98M 0.83%
16,309
+66
23
$4.93M 0.83%
80,791
-75
24
$4.78M 0.8%
15,823
-84
25
$4.71M 0.79%
70,260
+440
1
2 3 4 5