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
51
$2.25M 0.45%
+24,311
52
$2.24M 0.45%
9,755
+200
53
$2.22M 0.44%
20,387
-1,310
54
$2.22M 0.44%
+8,700
55
$2.2M 0.44%
29,514
-355
56
$2.18M 0.43%
+30,803
57
$2.16M 0.43%
+39,307
58
$2.14M 0.43%
+12,119
59
$2.13M 0.42%
64,019
-5,655
60
$2.12M 0.42%
6,442
+1,980
61
$2.11M 0.42%
41,269
-651
62
$2.09M 0.42%
7,903
-810
63
$2.09M 0.42%
+42,200
64
$2.08M 0.41%
60,518
-1,466
65
$2.02M 0.4%
3,315
-300
66
$2.01M 0.4%
+10,610
67
$1.98M 0.39%
35,892
+2,410
68
$1.96M 0.39%
+59,136
69
$1.94M 0.39%
+63,174
70
$1.92M 0.38%
12,888
-1,567
71
$1.92M 0.38%
+7,206
72
$1.91M 0.38%
+45,252
73
$1.9M 0.38%
+26,724
74
$1.89M 0.38%
58,397
-4,987
75
$1.89M 0.38%
+19,523
1 2
3
4 5