RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$5.84M
2
+$3.21M
3
+$2.64M
4
V icon
Visa
V
+$1.88M
5
XYL icon
Xylem
XYL
+$1.33M

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
176
– –
-2,800
177
– –
-1,100
178
– –
-8,245
179
– –
-51,298
180
– –
-54,060
181
– –
-17,174
182
– –
-10,688
183
– –
-9,474
184
– –
-5,035
185
– –
-23,112
186
– –
-10,649
187
– –
-9,589
188
– –
-19,560
189
– –
-6,213
190
– –
-4,300
191
– –
-5,061
192
– –
-41,376
193
– –
-4,465
194
– –
-4,266
195
– –
-3,492
196
– –
-9,884
197
– –
-3,969
198
– –
-27,320
199
– –
-9,145
200
– –
-25,267
5 6 7
8
9