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
1
$49.5M 29.42%
659,541
+42,158
2
$10.4M 6.17%
176,552
+20,177
3
$8.76M 5.2%
59,719
+6,339
4
$8.1M 4.81%
49,499
+7,465
5
$6.39M 3.8%
19,981
+480
6
$5.7M 3.39%
+105,618
7
$3.95M 2.35%
22,783
8
$3.76M 2.23%
81,602
+18,332
9
$3.54M 2.1%
64,959
+2,670
10
$3.33M 1.98%
17,239
+3,225
11
$3.18M 1.89%
79,973
+10,644
12
$2.67M 1.58%
77,337
+17,525
13
$2.63M 1.56%
+17,625
14
$2.59M 1.54%
35,479
+2,418
15
$2.44M 1.45%
35,813
+10,358
16
$2.31M 1.37%
54,906
+13,124
17
$2.12M 1.26%
64,663
+3,096
18
$1.95M 1.16%
34,835
+3,635
19
$1.79M 1.06%
+8,025
20
$1.59M 0.94%
11,900
+600
21
$1.58M 0.94%
77,356
+420
22
$1.37M 0.81%
8,797
-3,500
23
$1.33M 0.79%
27,600
+6,000
24
$1.28M 0.76%
11,904
+450
25
$1.27M 0.76%
+10,300