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
151
$233K 0.07%
1,400
152
$227K 0.07%
4,450
-1,690
153
$226K 0.07%
1,393
154
$223K 0.07%
8,050
+650
155
$211K 0.06%
1,500
156
$207K 0.06%
2,110
157
$127K 0.04%
13,585
158
$83K 0.03%
+19,293
159
$50K 0.02%
+15,705
160
$49K 0.01%
+14,160
161
$21K 0.01%
31,000
162
$20K 0.01%
+22,206
163
$14K ﹤0.01%
+2,020
164
– –
-99,160
165
– –
-3,429
166
– –
-60,373
167
– –
-18,582
168
– –
-56,342
169
– –
-8,550
170
– –
-72,150
171
– –
-1,825
172
– –
-10,816
173
– –
-20,954
174
– –
-3,800
175
– –
-14,285
5 6
7
8 9