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
151
$634K 0.16%
4,670
+1,770
152
$618K 0.15%
+1,975
153
$615K 0.15%
+7,935
154
$602K 0.15%
+3,455
155
$582K 0.14%
4,165
+640
156
$569K 0.14%
+2,425
157
$556K 0.14%
+5,875
158
$555K 0.14%
+6,872
159
$545K 0.13%
5,193
160
$544K 0.13%
2,765
-365
161
$541K 0.13%
+11,274
162
$531K 0.13%
+3,455
163
$519K 0.13%
+3,020
164
$518K 0.13%
+8,602
165
$518K 0.13%
+5,912
166
$512K 0.13%
12,200
167
$503K 0.12%
+9,847
168
$502K 0.12%
6,211
169
$499K 0.12%
+1,865
170
$488K 0.12%
+44,400
171
$482K 0.12%
+6,685
172
$477K 0.12%
+19,560
173
$469K 0.12%
+1,942
174
$467K 0.12%
+33,300
175
$450K 0.11%
10,520
-4,120
5 6
7
8 9