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
$168M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.17M
3
+$2.63M
4
V icon
Visa
V
+$1.79M
5
XYL icon
Xylem
XYL
+$1.27M

Top Sells

1
+$8.73M
2
+$8.55M
3
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Healthcare 33.82%
2 Energy 11.64%
3 Financials 11.05%
4 Technology 9.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.33%
+6,550
52
$507K 0.3%
5,193
+2,833
53
$505K 0.3%
2,855
+10
54
$481K 0.29%
5,525
55
$468K 0.28%
+12,200
56
$457K 0.27%
6,211
57
$456K 0.27%
+2,080
58
$452K 0.27%
14,640
-30
59
$443K 0.26%
3,660
60
$433K 0.26%
8,920
+2,510
61
$427K 0.25%
5,880
+2,325
62
$424K 0.25%
3,488
+1,280
63
$418K 0.25%
6,140
64
$416K 0.25%
4,843
65
$407K 0.24%
610
-10
66
$388K 0.23%
2,900
+25
67
$378K 0.22%
3,525
+1,195
68
$377K 0.22%
1,319
+400
69
$348K 0.21%
12,000
70
$347K 0.21%
+2,445
71
$345K 0.2%
5,330
+75
72
$342K 0.2%
12,492
+2,103
73
$334K 0.2%
4,500
74
$326K 0.19%
1,815
+15
75
$312K 0.19%
1,873
1 2
3
4 5