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
151
$884K 0.18%
5,190
+1,340
152
$878K 0.17%
+7,875
153
$834K 0.17%
6,050
+3,405
154
$831K 0.17%
+18,235
155
$817K 0.16%
+2,331
156
$815K 0.16%
1,442
157
$809K 0.16%
21,770
-120
158
$800K 0.16%
1,872
159
$783K 0.16%
13,668
-560
160
$777K 0.15%
1,962
161
$772K 0.15%
+3,800
162
$772K 0.15%
+20,458
163
$752K 0.15%
56,088
164
$751K 0.15%
+7,925
165
$748K 0.15%
+26,030
166
$739K 0.15%
+4,645
167
$738K 0.15%
20,616
-156
168
$737K 0.15%
+9,020
169
$731K 0.15%
6,947
170
$731K 0.15%
+9,718
171
$725K 0.14%
11,740
-274
172
$716K 0.14%
+21,770
173
$696K 0.14%
6,573
174
$692K 0.14%
+6,124
175
$688K 0.14%
+5,413
5 6
7
8 9