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
126
$408K 0.15%
2,820
127
$406K 0.15%
21,000
128
$398K 0.14%
3,326
129
$391K 0.14%
4,527
+181
130
$385K 0.14%
10,350
131
$383K 0.14%
1,967
132
$379K 0.14%
3,360
133
$374K 0.14%
7,160
134
$369K 0.13%
28,200
135
$354K 0.13%
50,000
-5,000
136
$353K 0.13%
8,880
137
$346K 0.12%
8,485
+600
138
$344K 0.12%
13,245
139
$340K 0.12%
2,000
140
$335K 0.12%
7,380
141
$321K 0.12%
19,560
142
$311K 0.11%
6,000
143
$298K 0.11%
5,739
+38
144
$295K 0.11%
9,765
145
$291K 0.11%
+19,640
146
$290K 0.1%
1,425
147
$286K 0.1%
8,495
+2,095
148
$286K 0.1%
9,029
+579
149
$269K 0.1%
9,750
150
$266K 0.1%
3,900
4 5
6
7 8