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
51
$3.26M 0.48%
+51,814
52
$3.09M 0.46%
+32,119
53
$3.06M 0.45%
11,120
+1,115
54
$3.04M 0.45%
+15,430
55
$3.02M 0.45%
67,148
+10,734
56
$2.98M 0.44%
145,838
+1,300
57
$2.97M 0.44%
+102,702
58
$2.92M 0.43%
+11,857
59
$2.9M 0.43%
+27,937
60
$2.87M 0.43%
+12,545
61
$2.84M 0.42%
69,864
+5,775
62
$2.67M 0.4%
4,574
+195
63
$2.59M 0.38%
67,153
+7,801
64
$2.56M 0.38%
+13,823
65
$2.54M 0.38%
+11,500
66
$2.51M 0.37%
+18,386
67
$2.48M 0.37%
+20,400
68
$2.47M 0.37%
13,263
+1,720
69
$2.42M 0.36%
+52,896
70
$2.42M 0.36%
7,495
+460
71
$2.35M 0.35%
30,095
+1,395
72
$2.35M 0.35%
+7,141
73
$2.33M 0.35%
30,073
+1,550
74
$2.31M 0.34%
8,447
+849
75
$2.25M 0.33%
+16,791
1 2
3
4 5