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
26
$2.39M 0.73%
13,010
+410
27
$2.33M 0.71%
56,414
+1,147
28
$2.28M 0.7%
64,089
+538
29
$2.28M 0.69%
7,598
+250
30
$2.23M 0.68%
11,543
+1,200
31
$2.23M 0.68%
4,379
-205
32
$2.22M 0.68%
59,352
33
$2.2M 0.67%
7,035
+75
34
$2.04M 0.62%
514
+56
35
$2.03M 0.62%
19,531
+991
36
$1.99M 0.61%
19,827
+46
37
$1.9M 0.58%
28,523
+145
38
$1.87M 0.57%
29,170
+10,350
39
$1.75M 0.53%
6,880
40
$1.72M 0.52%
6,679
+100
41
$1.68M 0.51%
47,934
-150
42
$1.67M 0.51%
28,700
+2,060
43
$1.65M 0.5%
4,270
44
$1.57M 0.48%
1,995
-100
45
$1.55M 0.47%
6,024
+164
46
$1.51M 0.46%
18,796
-395
47
$1.51M 0.46%
30,290
48
$1.47M 0.45%
35,265
+1,125
49
$1.46M 0.45%
33,120
+3,380
50
$1.41M 0.43%
26,118
-663
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2
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