RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-1.74%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-43%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
Waste Management
WM
|
$2.63M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Xylem
XYL
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
IBM
IBM
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.85M |
| 5 |
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% |
