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
151
$262K 0.09%
12,000
152
$259K 0.09%
5,960
153
$256K 0.09%
12,492
154
$250K 0.09%
5,769
+800
155
$249K 0.09%
2,700
+710
156
$247K 0.09%
4,500
157
$244K 0.09%
5,400
+400
158
$242K 0.09%
7,300
159
$242K 0.09%
2,403
+206
160
$234K 0.08%
4,843
161
$231K 0.08%
+1,050
162
$225K 0.08%
+2,300
163
$216K 0.08%
13,950
164
$209K 0.08%
3,100
165
$203K 0.07%
5,512
-83
166
$185K 0.07%
19,300
167
$165K 0.06%
12,492
168
$81K 0.03%
10,000
169
$75K 0.03%
2,600
170
$11K ﹤0.01%
34,000
171
$6K ﹤0.01%
1,100
172
– –
-2,591
173
– –
-1,930
174
– –
-16,500
175
– –
-4,100
4 5 6
7
8