RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.07M
3
+$840K
4
PSTG icon
Everpure, Inc.
PSTG
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K

Top Sells

1
+$12.5M
2
+$10.8M
3
+$8.95M
4
LLY icon
Eli Lilly
LLY
+$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-30,510
202
– –
-29,101
203
– –
-6,315
204
– –
-25,707
205
– –
-22,845
206
– –
-14,174
207
– –
-12,645
208
– –
-2,830
209
– –
-10,000
210
– –
-8,478
211
– –
-4,075
212
– –
-5,912
213
– –
-66,823
214
– –
-4,000
215
– –
-6,472
216
– –
-3,852
217
– –
-8,087
218
– –
-7,400
219
– –
-30,220
220
– –
-16,606
221
– –
-26,724
222
– –
-3,312
223
– –
-945
224
– –
-12,895
225
– –
-2,000
7 8
9
10 11