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
$277M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$291K
3
+$231K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
NEE icon
NextEra Energy
NEE
+$94.1K

Top Sells

1
+$761K
2
+$616K
3
+$563K
4
FHI icon
Federated Hermes
FHI
+$563K
5
WAGE
WageWorks, Inc.
WAGE
+$529K

Sector Composition

1 Healthcare 24.79%
2 Industrials 14.91%
3 Technology 13.06%
4 Energy 9.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 18.92%
719,170
-10,441
2
$13.7M 4.95%
86,082
-1,794
3
$13.2M 4.75%
192,909
+408
4
$9.1M 3.28%
201,618
5
$8.85M 3.19%
81,434
+627
6
$7.9M 2.85%
77,767
-466
7
$5.56M 2.01%
60,503
+735
8
$4.6M 1.66%
47,090
+910
9
$4.41M 1.59%
18,023
-750
10
$4.27M 1.54%
33,107
+672
11
$4.07M 1.47%
72,326
+378
12
$3.85M 1.39%
29,834
13
$3.45M 1.25%
57,747
14
$3.19M 1.15%
73,612
+119
15
$3.17M 1.14%
22,462
16
$3.1M 1.12%
28,228
17
$2.94M 1.06%
85,917
+1,250
18
$2.78M 1%
76,543
-683
19
$2.65M 0.96%
82,384
20
$2.53M 0.91%
35,422
+584
21
$2.43M 0.88%
78,360
22
$2.31M 0.83%
55,765
+136
23
$2.3M 0.83%
16,235
+35
24
$2.22M 0.8%
48,625
25
$2.18M 0.79%
99,855
1
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