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
$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
126
$1.05M 0.21%
+43,227
127
$1.05M 0.21%
+16,353
128
$1.04M 0.21%
8,240
-1,035
129
$1.04M 0.21%
+17,336
130
$1.03M 0.21%
7,830
+650
131
$1.03M 0.2%
+33,735
132
$1.02M 0.2%
+9,488
133
$1.02M 0.2%
+8,645
134
$1.02M 0.2%
14,850
+1,993
135
$1.01M 0.2%
+27,296
136
$1.01M 0.2%
17,250
+3,630
137
$995K 0.2%
+10,905
138
$994K 0.2%
+14,427
139
$969K 0.19%
7,755
140
$966K 0.19%
+2,210
141
$966K 0.19%
+13,913
142
$965K 0.19%
+5,224
143
$960K 0.19%
21,502
-1,726
144
$944K 0.19%
+100,760
145
$939K 0.19%
+4,766
146
$926K 0.18%
19,415
-356
147
$918K 0.18%
+15,154
148
$912K 0.18%
52,532
-2,393
149
$907K 0.18%
+16,320
150
$888K 0.18%
59,123
+6,044
4 5
6
7 8