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
$405M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.24M
3 +$9.12M
4
PG icon
Procter & Gamble
PG
+$8.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.06M

Top Sells

1 +$1.18M
2 +$1.1M
3 +$666K
4
XYL icon
Xylem
XYL
+$431K
5
WTRG icon
Essential Utilities
WTRG
+$403K

Sector Composition

1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.11M 0.77%
+49,916
27
$3.08M 0.76%
61,150
+26,315
28
$2.99M 0.74%
+53,199
29
$2.98M 0.73%
76,123
-3,850
30
$2.95M 0.73%
+50,106
31
$2.91M 0.72%
70,537
-6,800
32
$2.85M 0.7%
+12,324
33
$2.74M 0.68%
+46,368
34
$2.73M 0.68%
+26,509
35
$2.71M 0.67%
+52,723
36
$2.67M 0.66%
+43,054
37
$2.66M 0.66%
15,925
-1,700
38
$2.58M 0.64%
+10,227
39
$2.54M 0.63%
32,279
-3,200
40
$2.53M 0.63%
31,352
-4,461
41
$2.49M 0.62%
52,712
-2,194
42
$2.46M 0.61%
+8,047
43
$2.33M 0.57%
+10,296
44
$2.24M 0.55%
+9,081
45
$2.23M 0.55%
+19,000
46
$2.21M 0.55%
+7,436
47
$2.21M 0.54%
139,917
+76,550
48
$2.16M 0.53%
14,900
+3,000
49
$2.14M 0.53%
+5,166
50
$2.13M 0.53%
+9,562