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
$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
-14,174
302
-1,552
303
-26,100
304
-745
305
-1,670
306
-3,700
307
-3,920
308
-7,925
309
-10,905
310
-10,768
311
-42,000
312
-18,210
313
-4,697
314
-4,600
315
-13,342
316
-1,815
317
-9,441
318
-40,341
319
-1,250
320
-17,233
321
-7,131
322
-5,709
323
-4,590
324
-13,495
325
-67,800