RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.56M
3
+$8.22M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
EMR icon
Emerson Electric
EMR
+$5.98M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$585K
4
XYL icon
Xylem
XYL
+$447K
5
WTRG icon
Essential Utilities
WTRG
+$364K

Sector Composition

1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.06%
1,100
227
$235K 0.06%
+4,045
228
$235K 0.06%
+2,600
229
$234K 0.06%
+3,821
230
$233K 0.06%
+2,055
231
$220K 0.05%
+1,320
232
$216K 0.05%
+3,000
233
$215K 0.05%
380
234
$213K 0.05%
+632
235
$210K 0.05%
+1,836
236
$208K 0.05%
+1,077
237
$205K 0.05%
+5,645
238
$204K 0.05%
+11,296
239
$202K 0.05%
+1,000
240
$160K 0.04%
10,000
241
$123K 0.03%
13,585
+1,210
242
$96K 0.02%
12,000
243
$96K 0.02%
10,000
244
$64K 0.02%
31,000
245
$52K 0.01%
+13,332
246
$40K 0.01%
+1,100
247
– –
-7,865
248
– –
-5,330
249
– –
-1,080
6 7 8 9
10