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
301
$249K 0.04%
+1,602
302
$249K 0.04%
2,525
303
$246K 0.04%
+4,763
304
$243K 0.04%
+582
305
$242K 0.04%
+2,400
306
$240K 0.04%
1,500
307
$240K 0.04%
1,400
308
$232K 0.03%
+2,249
309
$230K 0.03%
1,524
-150
310
$230K 0.03%
+900
311
$230K 0.03%
+1,702
312
$229K 0.03%
+2,733
313
$229K 0.03%
1,393
314
$227K 0.03%
+860
315
$226K 0.03%
+2,000
316
$221K 0.03%
+10,768
317
$220K 0.03%
+425
318
$216K 0.03%
+5,045
319
$216K 0.03%
+2,352
320
$211K 0.03%
+2,645
321
$210K 0.03%
4,370
-80
322
$209K 0.03%
+945
323
$209K 0.03%
+1,760
324
$201K 0.03%
+16,850
325
$186K 0.03%
+10,950
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