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
$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
76
$963K 0.29%
50,411
-3,320
77
$942K 0.29%
2,316
78
$941K 0.29%
13,283
+192
79
$922K 0.28%
44,563
-1,022
80
$921K 0.28%
10,496
+228
81
$909K 0.28%
6,700
82
$895K 0.27%
11,060
+2,480
83
$891K 0.27%
8,181
+1,541
84
$878K 0.27%
8,225
+16
85
$843K 0.26%
1,912
-25
86
$827K 0.25%
17,450
87
$811K 0.25%
1,818
88
$804K 0.25%
1,595
89
$801K 0.24%
22,845
90
$781K 0.24%
7,788
+174
91
$766K 0.23%
11,550
-800
92
$760K 0.23%
7,765
93
$754K 0.23%
13,689
-736
94
$743K 0.23%
12,320
95
$723K 0.22%
7,000
96
$696K 0.21%
5,400
97
$676K 0.21%
14,790
-300
98
$675K 0.21%
2,889
99
$674K 0.21%
15,125
100
$665K 0.2%
4,800
2 3
4
5 6