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
$503M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.84M

Top Sells

1
+$723K
2
+$710K
3
+$584K
4
XOM icon
Exxon Mobil
XOM
+$562K
5
PWR icon
Quanta Services
PWR
+$477K

Sector Composition

1 Healthcare 23.43%
2 Technology 13.96%
3 Industrials 12.35%
4 Financials 11.26%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.71%
+15,588
27
$3.47M 0.69%
+20,476
28
$3.41M 0.68%
63,390
-10,860
29
$3.36M 0.67%
+7,710
30
$3.15M 0.63%
+7,164
31
$3.07M 0.61%
+51,420
32
$3.06M 0.61%
+34,648
33
$2.82M 0.56%
21,570
34
$2.81M 0.56%
+69,300
35
$2.81M 0.56%
18,462
-116
36
$2.73M 0.54%
+11,341
37
$2.72M 0.54%
+24,512
38
$2.67M 0.53%
+17,096
39
$2.65M 0.53%
+45,511
40
$2.65M 0.53%
152,646
-17,595
41
$2.56M 0.51%
+77,237
42
$2.54M 0.5%
+9,280
43
$2.51M 0.5%
+30,916
44
$2.43M 0.48%
+43,421
45
$2.41M 0.48%
4,784
+1,050
46
$2.41M 0.48%
+46,670
47
$2.39M 0.48%
+11,507
48
$2.38M 0.47%
+7,862
49
$2.37M 0.47%
+8,662
50
$2.28M 0.45%
56,145
+1,630
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2
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