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
176
$436K 0.11%
+4,440
177
$414K 0.1%
4,750
-775
178
$405K 0.1%
+11,473
179
$404K 0.1%
640
+200
180
$401K 0.1%
+3,310
181
$396K 0.1%
1,319
182
$391K 0.1%
+3,764
183
$390K 0.1%
+31,160
184
$385K 0.1%
+8,865
185
$380K 0.09%
+1,625
186
$379K 0.09%
+8,738
187
$371K 0.09%
+3,492
188
$368K 0.09%
+1,422
189
$366K 0.09%
+1,434
190
$352K 0.09%
12,000
191
$344K 0.08%
+2,341
192
$342K 0.08%
1,873
193
$336K 0.08%
4,500
194
$335K 0.08%
+2,120
195
$327K 0.08%
610
196
$325K 0.08%
+682
197
$320K 0.08%
9,500
198
$319K 0.08%
3,345
-55
199
$315K 0.08%
+1,176
200
$313K 0.08%
+1,880
6 7
8
9 10