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
51
$1.04M 0.44%
22,903
+4,100
52
$1.02M 0.44%
+14,570
53
$1.02M 0.43%
1,472
+730
54
$956K 0.41%
19,771
+220
55
$911K 0.39%
27,450
56
$909K 0.39%
+13,620
57
$869K 0.37%
7,180
58
$867K 0.37%
+12,857
59
$847K 0.36%
53,079
+1,778
60
$830K 0.35%
+1,872
61
$804K 0.34%
28,450
62
$804K 0.34%
19,900
-8,000
63
$783K 0.33%
6,573
+1,700
64
$776K 0.33%
1,442
65
$775K 0.33%
8,801
66
$772K 0.33%
1,962
+121
67
$757K 0.32%
9,312
-124
68
$755K 0.32%
6,700
69
$753K 0.32%
+56,088
70
$729K 0.31%
1,818
71
$726K 0.31%
+9,600
72
$725K 0.31%
6,947
73
$709K 0.3%
12,014
-30
74
$703K 0.3%
7,829
+285
75
$674K 0.29%
+6,675
1 2
3
4 5