RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.32M
5
EMR icon
Emerson Electric
EMR
+$8.35M

Top Sells

1
+$891K
2
+$598K
3
+$489K
4
MTH icon
Meritage Homes
MTH
+$466K
5
WRK
WestRock Company
WRK
+$463K

Sector Composition

1 Healthcare 20.8%
2 Technology 14.42%
3 Financials 14.01%
4 Industrials 13.57%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.08%
+3,392
227
$547K 0.08%
11,200
+5,600
228
$538K 0.08%
+5,190
229
$536K 0.08%
8,224
230
$528K 0.08%
2,970
231
$516K 0.08%
16,780
-50
232
$509K 0.08%
+6,472
233
$507K 0.08%
+6,052
234
$500K 0.07%
5,105
-2,660
235
$500K 0.07%
6,402
+550
236
$497K 0.07%
+2,910
237
$496K 0.07%
4,776
+224
238
$491K 0.07%
+6,295
239
$485K 0.07%
3,243
+200
240
$479K 0.07%
+3,429
241
$478K 0.07%
+1,650
242
$476K 0.07%
12,005
+5,150
243
$476K 0.07%
+9,635
244
$471K 0.07%
5,455
-40
245
$469K 0.07%
+1,042
246
$463K 0.07%
+5,912
247
$456K 0.07%
+4,348
248
$447K 0.07%
+4,757
249
$444K 0.07%
+9,000
250
$442K 0.07%
+15,090
8 9
10
11 12