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
$328M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$1.07M
3 +$762K
4
PSTG icon
Pure Storage
PSTG
+$665K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K

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
301
-69,864
302
-5,200
303
-2,210
304
-44,510
305
-30,950
306
-7,524
307
-6,543
308
-33,320
309
-4,377
310
-30,510
311
-29,101
312
-6,315
313
-7,778
314
-31,448
315
-3,949
316
-43,584
317
-15,130
318
-1,422
319
-43,527
320
-65,227
321
-2,249
322
-4,616
323
-7,920
324
-2,352
325
-1,891