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
276
– –
-42,000
277
– –
-18,210
278
– –
-4,697
279
– –
-4,600
280
– –
-13,342
281
– –
-1,815
282
– –
-9,441
283
– –
-40,341
284
– –
-31,448
285
– –
-3,949
286
– –
-43,584
287
– –
-15,130
288
– –
-1,422
289
– –
-43,527
290
– –
-65,227
291
– –
-2,249
292
– –
-4,616
293
– –
-7,920
294
– –
-2,352
295
– –
-1,891
296
– –
-4,456
297
– –
-49,129
298
– –
-16,155
299
– –
-1,002
300
– –
-7,806
9 10 11
12
13