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
301
– –
-12,119
302
– –
-9,426
303
– –
-2,815
304
– –
-51,504
305
– –
-3,811
306
– –
-6,070
307
– –
-40,008
308
– –
-1,475
309
– –
-15,051
310
– –
-2,450
311
– –
-40,400
312
– –
-10,536
313
– –
-2,750
314
– –
-11,837
315
– –
-16,000
316
– –
-10,950
317
– –
-4,200
318
– –
-13,912
319
– –
-14,660
320
– –
-14,000
321
– –
-1,250
322
– –
-4,500
323
– –
-8,004
324
– –
-11,028
325
– –
-5,000
9 10 11 12
13