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
$277M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$291K
3
+$231K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
NEE icon
NextEra Energy
NEE
+$94.1K

Top Sells

1
+$761K
2
+$616K
3
+$563K
4
FHI icon
Federated Hermes
FHI
+$563K
5
WAGE
WageWorks, Inc.
WAGE
+$529K

Sector Composition

1 Healthcare 24.79%
2 Industrials 14.91%
3 Technology 13.06%
4 Energy 9.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.77%
156,914
27
$2.1M 0.76%
97,178
+1,854
28
$2.02M 0.73%
38,794
+1,000
29
$2.02M 0.73%
30,375
-350
30
$1.9M 0.69%
61,189
+410
31
$1.88M 0.68%
47,776
+600
32
$1.87M 0.67%
39,755
+510
33
$1.84M 0.66%
54,420
+1,870
34
$1.76M 0.64%
27,825
35
$1.75M 0.63%
35,125
36
$1.73M 0.62%
10,998
+37
37
$1.6M 0.58%
13,675
38
$1.59M 0.57%
27,907
+600
39
$1.55M 0.56%
23,164
+22
40
$1.52M 0.55%
32,172
+926
41
$1.52M 0.55%
35,249
+200
42
$1.51M 0.54%
16,925
+350
43
$1.48M 0.53%
24,850
44
$1.46M 0.53%
13,387
+31
45
$1.37M 0.5%
20,976
46
$1.37M 0.49%
26,758
47
$1.34M 0.48%
25,675
48
$1.33M 0.48%
10,507
49
$1.31M 0.47%
8,746
+51
50
$1.29M 0.46%
27,933
+81
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