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
276
$324K 0.05%
+1,670
277
$323K 0.05%
+4,377
278
$320K 0.05%
+3,100
279
$316K 0.05%
+2,700
280
$314K 0.05%
+4,456
281
$313K 0.05%
1,457
-195
282
$313K 0.05%
+2,925
283
$310K 0.05%
+2,976
284
$307K 0.05%
2,841
285
$302K 0.04%
1,310
286
$302K 0.04%
+1,590
287
$302K 0.04%
+11,712
288
$297K 0.04%
+5,180
289
$294K 0.04%
+4,715
290
$293K 0.04%
+1,527
291
$291K 0.04%
4,045
292
$291K 0.04%
+2,479
293
$282K 0.04%
+2,142
294
$280K 0.04%
846
295
$274K 0.04%
+3,290
296
$270K 0.04%
9,500
297
$267K 0.04%
+9,000
298
$266K 0.04%
2,409
+299
299
$266K 0.04%
8,049
-1
300
$258K 0.04%
+908
10 11
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