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
$405M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.24M
3
+$9.12M
4
PG icon
Procter & Gamble
PG
+$8.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.06M

Top Sells

1
+$1.18M
2
+$1.1M
3
+$666K
4
XYL icon
Xylem
XYL
+$431K
5
WTRG icon
Essential Utilities
WTRG
+$403K

Sector Composition

1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.25%
9,641
-200
102
$991K 0.24%
+8,475
103
$969K 0.24%
+26,124
104
$964K 0.24%
+4,623
105
$961K 0.24%
+13,925
106
$960K 0.24%
+53,800
107
$954K 0.24%
21,654
108
$926K 0.23%
+13,959
109
$915K 0.23%
20,616
+2,800
110
$906K 0.22%
12,044
+1,840
111
$905K 0.22%
2,175
112
$893K 0.22%
40,950
-2,800
113
$889K 0.22%
18,768
114
$881K 0.22%
962
-65
115
$873K 0.22%
1,837
116
$849K 0.21%
1,798
-225
117
$845K 0.21%
+9,503
118
$826K 0.2%
+9,621
119
$824K 0.2%
3,985
+1,130
120
$818K 0.2%
2,825
+1,010
121
$803K 0.2%
6,700
-3,600
122
$802K 0.2%
+5,710
123
$784K 0.19%
+2,205
124
$781K 0.19%
+10,670
125
$774K 0.19%
+9,321
3 4
5
6 7