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
51
$2.09M 0.52%
+10,020
52
$2.06M 0.51%
+24,192
53
$2.06M 0.51%
15,211
+3,307
54
$2.05M 0.51%
+9,927
55
$2.04M 0.5%
+28,485
56
$2.04M 0.5%
+10,155
57
$2.01M 0.5%
+21,174
58
$1.98M 0.49%
+8,034
59
$1.98M 0.49%
+52,565
60
$1.87M 0.46%
8,635
+610
61
$1.86M 0.46%
61,252
-3,411
62
$1.84M 0.45%
+12,186
63
$1.78M 0.44%
+10,245
64
$1.72M 0.43%
+9,145
65
$1.69M 0.42%
+12,038
66
$1.65M 0.41%
+55,241
67
$1.58M 0.39%
14,000
68
$1.57M 0.39%
+26,507
69
$1.54M 0.38%
+24,158
70
$1.53M 0.38%
+8,894
71
$1.48M 0.36%
5,705
+3,625
72
$1.46M 0.36%
13,398
+9,910
73
$1.43M 0.35%
+10,561
74
$1.42M 0.35%
15,224
-100
75
$1.42M 0.35%
+6,312
1 2
3
4 5