RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$5.7M
2
+$3.17M
3
+$2.63M
4
V icon
Visa
V
+$1.79M
5
XYL icon
Xylem
XYL
+$1.27M

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
201
– –
-7,896
202
– –
-9,915
203
– –
-17,192
204
– –
-3,455
205
– –
-22,884
206
– –
-14,953
207
– –
-25,258
208
– –
-1,320
209
– –
-12,751
210
– –
-7,436
211
– –
-6,680
212
– –
-14,465
213
– –
-1,160
5 6 7 8
9