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
301
$26K 0.01%
+12,000
302
$14K ﹤0.01%
+1,100
303
-2,259
304
-755
305
-6,409
306
-4,000