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
251
$430K 0.06%
+9,083
252
$430K 0.06%
5,254
-35
253
$424K 0.06%
1,600
254
$424K 0.06%
+4,700
255
$420K 0.06%
4,500
256
$411K 0.06%
+6,527
257
$397K 0.06%
2,800
258
$395K 0.06%
3,044
-600
259
$383K 0.06%
985
260
$374K 0.06%
4,642
+450
261
$374K 0.06%
+1,780
262
$373K 0.06%
+4,820
263
$370K 0.05%
3,395
+1,260
264
$364K 0.05%
9,500
265
$356K 0.05%
+1,998
266
$354K 0.05%
15,820
-100
267
$354K 0.05%
743
268
$353K 0.05%
+2,000
269
$348K 0.05%
2,020
270
$346K 0.05%
+4,200
271
$341K 0.05%
+4,450
272
$340K 0.05%
1,975
273
$338K 0.05%
+6,730
274
$338K 0.05%
+7,175
275
$336K 0.05%
+2,800
9 10
11
12 13