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
76
$312K 0.19%
+9,500
77
$299K 0.18%
3,400
+15
78
$292K 0.17%
+7,865
79
$283K 0.17%
3,525
80
$281K 0.17%
+1,080
81
$266K 0.16%
+440
82
$260K 0.15%
12,110
-140
83
$246K 0.15%
12,000
84
$238K 0.14%
4,607
+225
85
$221K 0.13%
1,522
86
$219K 0.13%
+380
87
$218K 0.13%
+1,100
88
$217K 0.13%
738
89
$184K 0.11%
10,000
90
$128K 0.08%
+12,375
91
$92K 0.05%
+12,000
92
$83K 0.05%
10,000
93
$58K 0.03%
31,000
94
– –
-1,740
95
– –
-1,415
96
– –
-8,916
97
– –
-6,710
98
– –
-3,503
99
– –
-2,875
100
– –
-1,850
2 3
4
5 6