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
76
$886K 0.32%
11,523
77
$876K 0.32%
14,613
+935
78
$875K 0.32%
6,670
79
$864K 0.31%
17,231
-295
80
$829K 0.3%
14,100
81
$809K 0.29%
6,650
82
$787K 0.28%
18,100
+2,164
83
$757K 0.27%
8,320
84
$725K 0.26%
11,264
85
$721K 0.26%
18,020
86
$704K 0.25%
16,339
87
$703K 0.25%
18,610
88
$695K 0.25%
9,303
+200
89
$690K 0.25%
17,870
90
$687K 0.25%
10,300
91
$673K 0.24%
35,650
-29,839
92
$673K 0.24%
3,922
93
$649K 0.23%
5,872
94
$637K 0.23%
4,130
95
$631K 0.23%
9,399
96
$630K 0.23%
14,400
-4,630
97
$628K 0.23%
9,509
+76
98
$592K 0.21%
42,000
99
$590K 0.21%
3,435
100
$580K 0.21%
15,224
2 3
4
5 6