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
76
$1.86M 0.37%
+9,142
77
$1.85M 0.37%
+6,900
78
$1.84M 0.37%
+15,991
79
$1.82M 0.36%
+51,310
80
$1.81M 0.36%
4,520
+460
81
$1.76M 0.35%
+6,210
82
$1.73M 0.34%
+50,935
83
$1.72M 0.34%
+7,765
84
$1.6M 0.32%
+12,765
85
$1.6M 0.32%
8,530
-2,550
86
$1.59M 0.32%
50,965
-7,087
87
$1.58M 0.31%
+23,340
88
$1.56M 0.31%
+12,712
89
$1.52M 0.3%
21,152
90
$1.5M 0.3%
28,188
+4,565
91
$1.48M 0.29%
+16,625
92
$1.43M 0.29%
12,210
+3,280
93
$1.43M 0.28%
34,801
+400
94
$1.43M 0.28%
2,212
+740
95
$1.43M 0.28%
+25,055
96
$1.41M 0.28%
458
+20
97
$1.39M 0.28%
36,708
-4,123
98
$1.35M 0.27%
+14,281
99
$1.35M 0.27%
+16,300
100
$1.3M 0.26%
10,862
-500
2 3
4
5 6