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
276
$251K 0.05%
2,390
-875
277
$250K 0.05%
+1,615
278
$250K 0.05%
8,732
-2,280
279
$247K 0.05%
2,141
280
$247K 0.05%
+17,350
281
$246K 0.05%
+652
282
$238K 0.05%
+2,200
283
$236K 0.05%
633
284
$234K 0.05%
11,500
285
$230K 0.05%
7,000
286
$229K 0.05%
+1,310
287
$219K 0.04%
6,800
288
$213K 0.04%
1,265
289
$211K 0.04%
+2,249
290
$210K 0.04%
+771
291
$210K 0.04%
1,100
292
$207K 0.04%
+1,400
293
$203K 0.04%
+3,852
294
$203K 0.04%
3,865
+150
295
$202K 0.04%
+470
296
$200K 0.04%
+985
297
$109K 0.02%
13,585
298
$83K 0.02%
+10,000
299
$42K 0.01%
10,000
300
$29K 0.01%
31,000
9 10 11
12
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