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
251
– –
-21,324
252
– –
-4,850
253
– –
-5,216
254
– –
-10,000
255
– –
-2,000
256
– –
-5,500
257
– –
-2,910
258
– –
-16,791
259
– –
-8,602
260
– –
-18,961
261
– –
-86,007
262
– –
-28,415
263
– –
-3,890
264
– –
-23,251
265
– –
-12,427
266
– –
-8,762
267
– –
-1,552
268
– –
-26,100
269
– –
-745
270
– –
-1,670
271
– –
-3,700
272
– –
-3,920
273
– –
-7,925
274
– –
-10,905
275
– –
-10,768
9 10
11
12 13