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
126
$397K 0.12%
4,500
127
$395K 0.12%
1,975
128
$393K 0.12%
3,043
129
$392K 0.12%
2,800
130
$379K 0.12%
1,600
131
$340K 0.1%
12,000
132
$329K 0.1%
9,700
133
$326K 0.1%
743
134
$325K 0.1%
1,652
135
$324K 0.1%
2,020
136
$324K 0.1%
985
137
$318K 0.1%
15,920
138
$308K 0.09%
2,841
+500
139
$299K 0.09%
1,310
140
$273K 0.08%
6,855
141
$269K 0.08%
2,525
142
$265K 0.08%
846
+150
143
$264K 0.08%
4,192
+670
144
$264K 0.08%
1,100
145
$252K 0.08%
9,500
146
$252K 0.08%
1,674
+230
147
$246K 0.08%
2,135
148
$244K 0.07%
7,000
149
$242K 0.07%
4,045
150
$236K 0.07%
5,600
4 5
6
7 8