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
51
$1.28M 0.46%
35,616
-550
52
$1.28M 0.46%
13,135
53
$1.24M 0.45%
9,395
54
$1.16M 0.42%
15,675
55
$1.15M 0.42%
33,190
56
$1.13M 0.41%
23,560
+200
57
$1.12M 0.4%
69,413
58
$1.12M 0.4%
8,080
59
$1.11M 0.4%
44,130
60
$1.08M 0.39%
10,574
-120
61
$1.06M 0.38%
29,650
62
$1.06M 0.38%
8,077
-950
63
$1.06M 0.38%
8,000
64
$1.05M 0.38%
9,110
-310
65
$1.05M 0.38%
7,834
66
$1.01M 0.37%
10,861
67
$986K 0.36%
57,775
-1,000
68
$984K 0.36%
15,774
+200
69
$984K 0.36%
16,884
70
$973K 0.35%
7,684
+484
71
$939K 0.34%
19,018
+152
72
$916K 0.33%
13,677
+768
73
$916K 0.33%
9,694
74
$911K 0.33%
4,795
+399
75
$893K 0.32%
33,640
-21,200
1 2
3
4 5