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
51
$1.39M 0.42%
9,378
-14
52
$1.36M 0.42%
25,590
53
$1.35M 0.41%
40,433
+22,780
54
$1.31M 0.4%
6,300
+260
55
$1.31M 0.4%
35,450
-925
56
$1.27M 0.39%
11,137
+200
57
$1.26M 0.38%
36,276
+36
58
$1.23M 0.37%
1,442
59
$1.22M 0.37%
13,725
-60
60
$1.21M 0.37%
1,650
61
$1.19M 0.36%
26,196
+849
62
$1.19M 0.36%
5,787
-1,998
63
$1.13M 0.34%
77,946
-3,000
64
$1.13M 0.34%
15,154
65
$1.12M 0.34%
6,897
-50
66
$1.12M 0.34%
10,875
-615
67
$1.11M 0.34%
8,813
+43
68
$1.11M 0.34%
69,400
+21,200
69
$1.08M 0.33%
5,905
+50
70
$1.05M 0.32%
8,350
71
$1.03M 0.31%
21,062
-200
72
$1.03M 0.31%
1,895
+23
73
$1.01M 0.31%
4,190
-500
74
$1.01M 0.31%
7,148
+575
75
$976K 0.3%
33,151
1 2
3
4 5