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
101
$1.29M 0.26%
86,000
+800
102
$1.27M 0.25%
+25,591
103
$1.26M 0.25%
+6,443
104
$1.24M 0.25%
48,387
-400
105
$1.22M 0.24%
35,870
+465
106
$1.22M 0.24%
+11,418
107
$1.21M 0.24%
25,550
+120
108
$1.2M 0.24%
+9,791
109
$1.19M 0.24%
16,160
+1,600
110
$1.16M 0.23%
8,984
+200
111
$1.16M 0.23%
+23,475
112
$1.15M 0.23%
+22,158
113
$1.15M 0.23%
7,140
+20
114
$1.15M 0.23%
+12,895
115
$1.14M 0.23%
+8,762
116
$1.14M 0.23%
+10,425
117
$1.13M 0.22%
+2,750
118
$1.12M 0.22%
26,712
+3,809
119
$1.11M 0.22%
+4,229
120
$1.11M 0.22%
10,072
121
$1.11M 0.22%
+27,560
122
$1.11M 0.22%
30,290
+2,840
123
$1.08M 0.22%
+14,500
124
$1.08M 0.22%
+13,840
125
$1.08M 0.21%
16,945
+2,375
3 4
5
6 7