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
$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
251
$319K 0.06%
+1,250
252
$314K 0.06%
+5,510
253
$313K 0.06%
4,860
254
$312K 0.06%
+8,550
255
$311K 0.06%
+2,325
256
$310K 0.06%
1,600
257
$310K 0.06%
4,279
-1,932
258
$308K 0.06%
3,125
+100
259
$300K 0.06%
+22,795
260
$299K 0.06%
12,000
261
$298K 0.06%
3,043
262
$284K 0.06%
+6,000
263
$283K 0.06%
+4,075
264
$280K 0.06%
+4,377
265
$279K 0.06%
+4,000
266
$274K 0.05%
+1,610
267
$274K 0.05%
+4,456
268
$274K 0.05%
4,480
269
$273K 0.05%
24,800
270
$272K 0.05%
+4,200
271
$266K 0.05%
16,020
-1,200
272
$265K 0.05%
+544
273
$263K 0.05%
2,341
274
$258K 0.05%
+5,368
275
$255K 0.05%
4,622
9 10
11
12 13