RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.51M
3 +$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.48M

Top Sells

1 +$9.91M
2 +$9.69M
3 +$8.65M
4
EMR icon
Emerson Electric
EMR
+$5.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.76M

Sector Composition

1 Healthcare 34.05%
2 Energy 12.98%
3 Financials 10.62%
4 Technology 9.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-5,305
227
-9,285
228
-4,387
229
-7,500
230
-9,791
231
-45,859
232
-4,200
233
-4,380
234
-2,600
235
-5,969
236
-4,815
237
-27,045
238
-4,645
239
-6,840
240
-11,874
241
-18,113
242
-50,701
243
-1,679
244
-14,970
245
-10,776
246
-3,800
247
-11,023
248
-4,736
249
-77,550
250
-6,345