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
$168M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$5.7M
2 +$3.17M
3 +$2.63M
4
V icon
Visa
V
+$1.79M
5
XYL icon
Xylem
XYL
+$1.27M

Top Sells

1 +$8.73M
2 +$8.55M
3 +$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Healthcare 33.82%
2 Energy 11.64%
3 Financials 11.05%
4 Technology 9.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,100
152
-2,281
153
-6,872
154
-8,657
155
-4,721
156
-17,192
157
-3,455
158
-22,884
159
-14,953
160
-9,800
161
-1,550
162
-30,436
163
-43,616
164
-9,915
165
-1,836
166
-40,553
167
-7,734
168
-732
169
-8,222
170
-9,667
171
-6,860
172
-1,305
173
-35,488
174
-26,557
175
-1,985