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
$328M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.07M
3
+$840K
4
PSTG icon
Everpure, Inc.
PSTG
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

1
+$12.5M
2
+$10.8M
3
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,740
227
– –
-49,169
228
– –
-24,670
229
– –
-6,969
230
– –
-16,780
231
– –
-55,420
232
– –
-582
233
– –
-2,126
234
– –
-16,625
235
– –
-900
236
– –
-14,227
237
– –
-69,864
238
– –
-5,200
239
– –
-2,210
240
– –
-44,510
241
– –
-30,950
242
– –
-7,524
243
– –
-6,543
244
– –
-33,320
245
– –
-4,377
246
– –
-7,778
247
– –
-11,602
248
– –
-771
249
– –
-16,000
250
– –
-19,794
8 9
10
11 12