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
$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
1
$49.4M 12.19%
644,158
-15,383
2
$11.9M 2.94%
+35,366
3
$10.8M 2.67%
176,646
+94
4
$9.24M 2.28%
+52,028
5
$9.12M 2.25%
+68,230
6
$8.59M 2.12%
57,819
-1,900
7
$8.58M 2.12%
+52,475
8
$8.41M 2.08%
53,135
+3,636
9
$7.62M 1.88%
18,375
-1,606
10
$6.06M 1.5%
+35,423
11
$5.9M 1.46%
+63,497
12
$5.55M 1.37%
+14,336
13
$5.46M 1.35%
+35,262
14
$5.03M 1.24%
+103,045
15
$4.81M 1.19%
+26,307
16
$4.39M 1.08%
84,505
-21,113
17
$4.32M 1.07%
68,159
+3,200
18
$4.26M 1.05%
22,057
-726
19
$3.98M 0.98%
74,102
-7,500
20
$3.74M 0.92%
+77,550
21
$3.67M 0.91%
16,689
-550
22
$3.61M 0.89%
+87,580
23
$3.38M 0.83%
+39,920
24
$3.35M 0.83%
+15,610
25
$3.25M 0.8%
+57,219
1
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