RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
101
– –
-2,875
102
– –
-1,850
103
– –
-2,341
104
– –
-2,207
105
– –
-1,740
106
– –
-3,550
107
– –
-4,725
108
– –
-1,400
109
– –
-7,153
110
– –
-1,050
111
– –
-6,187
112
– –
-4,045
113
– –
-106,556
114
– –
-47,716
115
– –
-28,335
116
– –
-3,100
117
– –
-2,281
118
– –
-6,872
119
– –
-8,657
120
– –
-4,721
121
– –
-17,192
122
– –
-3,455
123
– –
-22,884
124
– –
-14,953
125
– –
-9,800
3 4
5
6 7