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
$296M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$745K
3
+$553K
4
HPE icon
Hewlett Packard
HPE
+$543K
5
MTH icon
Meritage Homes
MTH
+$302K

Top Sells

1
+$3.69M
2
+$3.5M
3
+$3.26M
4
WM icon
Waste Management
WM
+$2.27M
5
MRK icon
Merck
MRK
+$2.22M

Sector Composition

1 Healthcare 24.53%
2 Technology 16.25%
3 Industrials 14.29%
4 Financials 8.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.82%
33,061
-200
27
$2.39M 0.81%
9,884
-400
28
$2.29M 0.77%
10,401
-17
29
$2.28M 0.77%
40,553
30
$2.25M 0.76%
35,419
+11,755
31
$2.23M 0.75%
8,222
32
$2.22M 0.75%
9,667
+135
33
$2.04M 0.69%
10,688
-107
34
$2.01M 0.68%
51,298
35
$1.97M 0.67%
7,436
-160
36
$1.97M 0.67%
25,455
-190
37
$1.95M 0.66%
10,370
38
$1.91M 0.64%
22,884
-130
39
$1.89M 0.64%
59,812
40
$1.88M 0.64%
8,657
41
$1.86M 0.63%
+61,567
42
$1.85M 0.63%
41,782
43
$1.84M 0.62%
28,335
44
$1.78M 0.6%
31,200
+800
45
$1.78M 0.6%
12,297
46
$1.77M 0.6%
8,916
47
$1.76M 0.59%
9,145
48
$1.73M 0.58%
7,734
49
$1.7M 0.57%
17,174
50
$1.67M 0.56%
76,936
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