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
101
$578K 0.21%
16,968
+1,500
102
$574K 0.21%
2,194
103
$571K 0.21%
+28,520
104
$546K 0.2%
13,745
+185
105
$517K 0.19%
7,853
106
$502K 0.18%
4,905
107
$499K 0.18%
3,775
+254
108
$492K 0.18%
10,464
109
$483K 0.17%
5,410
110
$475K 0.17%
2,965
111
$472K 0.17%
13,500
112
$470K 0.17%
5,100
113
$464K 0.17%
10,840
114
$451K 0.16%
12,166
-2,300
115
$445K 0.16%
1,132
+12
116
$437K 0.16%
2,139
+18
117
$434K 0.16%
19,274
118
$425K 0.15%
23,150
+2,190
119
$423K 0.15%
8,140
120
$423K 0.15%
6,600
121
$420K 0.15%
26,430
122
$417K 0.15%
16,641
123
$415K 0.15%
7,560
124
$414K 0.15%
8,420
125
$410K 0.15%
6,625
3 4
5
6 7