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
$328M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.07M
3
+$762K
4
PSTG icon
Pure Storage
PSTG
+$665K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K

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
1
$64.3M 19.62%
519,683
-9,918
2
$17.8M 5.43%
154,751
+1,409
3
$16.3M 4.98%
5,508
-22
4
$15.4M 4.69%
73,072
-4,670
5
$11.9M 3.62%
58,641
+1,684
6
$9.46M 2.89%
40,874
+1,230
7
$6.3M 1.92%
89,550
-5,850
8
$5.96M 1.82%
66,792
+1,800
9
$5.52M 1.68%
18,201
+627
10
$4.61M 1.41%
25,298
+3,228
11
$4.57M 1.39%
116,680
-6,359
12
$4.35M 1.33%
25,354
+260
13
$4.15M 1.27%
7,660
+290
14
$4.06M 1.24%
15,907
-1,211
15
$3.95M 1.2%
19,730
-696
16
$3.92M 1.19%
51,967
+780
17
$3.87M 1.18%
18,126
18
$3.67M 1.12%
35,960
-9,468
19
$3.06M 0.93%
144,538
-3,950
20
$2.92M 0.89%
6,842
+200
21
$2.91M 0.89%
9,919
+3,629
22
$2.72M 0.83%
+15,834
23
$2.66M 0.81%
11,156
24
$2.63M 0.8%
10,005
+250
25
$2.51M 0.77%
52,869
+2,339
1
2 3 4 5