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
201
$527K 0.1%
+2,398
202
$524K 0.1%
+7,680
203
$519K 0.1%
+2,000
204
$517K 0.1%
+6,872
205
$513K 0.1%
6,547
-2,254
206
$507K 0.1%
+7,170
207
$499K 0.1%
+11,415
208
$493K 0.1%
+4,081
209
$490K 0.1%
+19,277
210
$485K 0.1%
+3,720
211
$466K 0.09%
9,670
+150
212
$464K 0.09%
6,120
-1,080
213
$463K 0.09%
+1,815
214
$462K 0.09%
7,000
215
$454K 0.09%
4,800
+300
216
$452K 0.09%
9,500
217
$450K 0.09%
3,850
-400
218
$450K 0.09%
+3,985
219
$444K 0.09%
+10,869
220
$437K 0.09%
2,658
-156
221
$436K 0.09%
+7,500
222
$434K 0.09%
+3,312
223
$428K 0.09%
+3,429
224
$427K 0.09%
+5,912
225
$427K 0.09%
+5,535
7 8
9
10 11