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
$503M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.84M

Top Sells

1
+$723K
2
+$710K
3
+$584K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
PWR icon
Quanta Services
PWR
+$477K

Sector Composition

1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.08%
5,200
227
$411K 0.08%
3,644
+984
228
$411K 0.08%
+18,500
229
$410K 0.08%
+5,500
230
$408K 0.08%
+4,590
231
$405K 0.08%
+3,195
232
$405K 0.08%
+3,890
233
$403K 0.08%
+1,979
234
$401K 0.08%
5,784
235
$391K 0.08%
+18,210
236
$390K 0.08%
+8,602
237
$389K 0.08%
+39,400
238
$372K 0.07%
2,077
239
$367K 0.07%
+7,350
240
$367K 0.07%
28,400
-6,000
241
$360K 0.07%
+13,452
242
$355K 0.07%
+2,600
243
$351K 0.07%
4,805
+100
244
$345K 0.07%
+8,224
245
$340K 0.07%
+5,537
246
$339K 0.07%
94,200
247
$337K 0.07%
+5,100
248
$333K 0.07%
+30,250
249
$328K 0.07%
12,200
250
$324K 0.06%
+9,713
8 9
10
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