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
201
$312K 0.08%
+4,040
202
$311K 0.08%
3,043
-1,800
203
$302K 0.07%
2,445
204
$300K 0.07%
+4,267
205
$299K 0.07%
+5,210
206
$298K 0.07%
+3,930
207
$295K 0.07%
+4,377
208
$294K 0.07%
+1,245
209
$290K 0.07%
+4,675
210
$288K 0.07%
+1,285
211
$280K 0.07%
3,525
212
$274K 0.07%
+4,000
213
$269K 0.07%
+1,426
214
$267K 0.07%
+5,424
215
$266K 0.07%
+2,380
216
$265K 0.07%
+4,190
217
$260K 0.06%
+3,100
218
$258K 0.06%
+1,050
219
$257K 0.06%
+4,540
220
$256K 0.06%
738
221
$255K 0.06%
1,472
-50
222
$250K 0.06%
4,607
223
$249K 0.06%
+1,415
224
$247K 0.06%
11,500
-500
225
$246K 0.06%
+530
6 7 8
9
10