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
176
$685K 0.14%
+2,648
177
$680K 0.14%
+2,750
178
$678K 0.13%
+7,400
179
$672K 0.13%
7,614
-215
180
$669K 0.13%
+3,148
181
$664K 0.13%
1,818
182
$649K 0.13%
6,375
-300
183
$636K 0.13%
17,850
184
$630K 0.13%
+5,500
185
$610K 0.12%
6,700
186
$598K 0.12%
8,790
-522
187
$597K 0.12%
+8,035
188
$590K 0.12%
17,142
-2,758
189
$589K 0.12%
+25,286
190
$578K 0.12%
1,925
+100
191
$568K 0.11%
+5,969
192
$563K 0.11%
9,600
193
$558K 0.11%
+14,225
194
$555K 0.11%
21,650
-6,800
195
$553K 0.11%
+7,992
196
$548K 0.11%
+3,000
197
$547K 0.11%
+3,700
198
$544K 0.11%
+3,503
199
$536K 0.11%
1,652
+508
200
$534K 0.11%
+15,625
6 7
8
9 10