RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
326
$111K 0.02%
13,585
327
$90K 0.01%
+10,000
328
$71K 0.01%
19,293
329
$49K 0.01%
20,737
-1,469
330
$44K 0.01%
14,160
331
$28K ﹤0.01%
31,000
332
$7K ﹤0.01%
2,020
333
– –
-8,181
334
– –
-20,891
335
– –
-7,000
336
– –
-28,400
337
– –
-4,575
338
– –
-91,000
339
– –
-9,220
340
– –
-15,705
10 11 12 13
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