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
26
$5.24M 0.78%
18,158
+2,251
27
$4.87M 0.72%
+67,788
28
$4.65M 0.69%
+31,573
29
$4.63M 0.69%
+89,466
30
$4.62M 0.69%
+12,798
31
$4.59M 0.68%
27,683
+2,385
32
$4.55M 0.68%
+78,150
33
$4.51M 0.67%
53,812
+1,845
34
$4.41M 0.66%
21,256
+3,130
35
$4.3M 0.64%
+16,402
36
$4.24M 0.63%
+57,505
37
$4.18M 0.62%
16,386
+552
38
$4.16M 0.62%
7,990
+330
39
$4.14M 0.61%
+11,021
40
$4.01M 0.6%
+16,918
41
$3.86M 0.57%
+9,518
42
$3.81M 0.57%
+32,408
43
$3.79M 0.56%
31,323
+11,496
44
$3.71M 0.55%
10,712
+793
45
$3.63M 0.54%
68,274
+15,405
46
$3.62M 0.54%
13,076
+1,920
47
$3.4M 0.5%
+12,537
48
$3.36M 0.5%
+19,746
49
$3.31M 0.49%
7,042
+200
50
$3.27M 0.49%
+8,362
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