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
101
$659K 0.2%
8,455
+569
102
$656K 0.2%
3,000
103
$631K 0.19%
5,925
104
$623K 0.19%
55,766
105
$598K 0.18%
20,891
-16,329
106
$572K 0.17%
15,100
-100
107
$564K 0.17%
16,830
+190
108
$554K 0.17%
8,224
109
$546K 0.17%
3,322
+25
110
$540K 0.16%
6,434
+223
111
$497K 0.15%
5,495
112
$488K 0.15%
2,513
+105
113
$479K 0.15%
5,184
114
$464K 0.14%
2,970
-150
115
$463K 0.14%
9,220
-680
116
$456K 0.14%
5,289
+444
117
$455K 0.14%
5,775
+231
118
$449K 0.14%
+8,496
119
$445K 0.14%
9,500
120
$442K 0.13%
91,000
-3,650
121
$438K 0.13%
4,552
+105
122
$425K 0.13%
5,852
-8
123
$421K 0.13%
3,644
124
$419K 0.13%
28,400
125
$404K 0.12%
4,575
3 4
5
6 7