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
$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
1
$58.1M 11.57%
564,782
-6,895
2
$18.4M 3.65%
156,095
-4,782
3
$13.7M 2.72%
+79,814
4
$13.3M 2.64%
+5,227
5
$9.59M 1.91%
+68,330
6
$9M 1.79%
+28,504
7
$8.54M 1.7%
58,904
-440
8
$7.84M 1.56%
+50,326
9
$6.97M 1.39%
+72,215
10
$5.94M 1.18%
98,025
+2,475
11
$5.78M 1.15%
+10,762
12
$5.73M 1.14%
18,654
-1,520
13
$5.58M 1.11%
+37,416
14
$5.55M 1.1%
125,241
-6,786
15
$5.06M 1.01%
+65,977
16
$5.04M 1%
+34,562
17
$4.71M 0.94%
+16,454
18
$4.52M 0.9%
+58,142
19
$4.17M 0.83%
20,048
-561
20
$4.1M 0.82%
+24,316
21
$4.09M 0.81%
27,412
+2,017
22
$4.06M 0.81%
+69,906
23
$4.02M 0.8%
+75,450
24
$3.85M 0.77%
49,136
-9,241
25
$3.59M 0.71%
+51,421