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
$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
126
$772K 0.19%
2,638
127
$770K 0.19%
71,665
+2,675
128
$764K 0.19%
+11,330
129
$757K 0.19%
+20,340
130
$748K 0.18%
5,780
+2,120
131
$746K 0.18%
+21,400
132
$744K 0.18%
+6,878
133
$744K 0.18%
+14,465
134
$740K 0.18%
1,304
135
$732K 0.18%
+12,880
136
$721K 0.18%
+8,374
137
$720K 0.18%
10,230
+4,350
138
$718K 0.18%
+2,401
139
$698K 0.17%
11,918
-450
140
$691K 0.17%
7,895
-1,630
141
$682K 0.17%
11,180
+2,260
142
$679K 0.17%
1,889
143
$667K 0.16%
9,241
-1,025
144
$661K 0.16%
7,977
+1,427
145
$659K 0.16%
24,510
+12,400
146
$653K 0.16%
+20,800
147
$650K 0.16%
+3,000
148
$644K 0.16%
20,100
149
$642K 0.16%
+2,040
150
$637K 0.16%
+3,895
4 5
6
7 8