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
$234M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.51M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.48M

Top Sells

1
+$9.91M
2
+$9.69M
3
+$8.65M
4
EMR icon
Emerson Electric
EMR
+$5.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.76M

Sector Composition

1 Healthcare 34.05%
2 Energy 12.98%
3 Financials 10.62%
4 Technology 9.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.83%
58,052
-14,000
27
$1.91M 0.82%
+4,060
28
$1.83M 0.78%
33,482
-6,461
29
$1.79M 0.77%
+3,734
30
$1.66M 0.71%
40,831
+589
31
$1.61M 0.69%
23,623
-668
32
$1.59M 0.68%
3,615
33
$1.5M 0.64%
48,787
-2,184
34
$1.48M 0.63%
+4,462
35
$1.4M 0.6%
7,120
+350
36
$1.39M 0.6%
35,405
+27,700
37
$1.37M 0.59%
25,430
+12,340
38
$1.33M 0.57%
10,072
-2,653
39
$1.2M 0.51%
23,228
40
$1.18M 0.51%
+438
41
$1.18M 0.5%
+85,200
42
$1.18M 0.5%
11,362
-326
43
$1.18M 0.5%
34,401
-1,780
44
$1.18M 0.5%
+14,560
45
$1.14M 0.49%
54,925
-124
46
$1.13M 0.48%
+8,930
47
$1.09M 0.47%
+8,784
48
$1.09M 0.46%
7,755
49
$1.06M 0.45%
9,275
-2,685
50
$1.06M 0.45%
14,228
1
2
3 4 5