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
51
$1.66M 0.56%
28,425
+500
52
$1.61M 0.54%
9,474
-50
53
$1.57M 0.53%
14,953
+675
54
$1.44M 0.49%
26,557
55
$1.41M 0.48%
9,448
56
$1.4M 0.47%
17,192
57
$1.38M 0.47%
11,300
58
$1.32M 0.45%
41,376
+3,960
59
$1.32M 0.45%
25,258
60
$1.29M 0.44%
11,454
+150
61
$1.24M 0.42%
5,420
-490
62
$1.23M 0.41%
9,891
63
$1.22M 0.41%
8,245
64
$1.19M 0.4%
27,320
65
$1.14M 0.39%
14,466
66
$1.12M 0.38%
4,721
67
$1.12M 0.38%
3,503
68
$1.07M 0.36%
9,589
69
$1.07M 0.36%
21,600
70
$1.04M 0.35%
14,134
-100
71
$1.02M 0.34%
3,550
72
$998K 0.34%
4,548
73
$982K 0.33%
1,122
74
$978K 0.33%
11,920
75
$944K 0.32%
28,945
-5,600
1 2
3
4 5