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
76
$927K 0.31%
14,265
+3,868
77
$916K 0.31%
27,015
78
$915K 0.31%
7,896
79
$908K 0.31%
10,649
80
$895K 0.3%
18,768
81
$892K 0.3%
7,120
82
$872K 0.29%
13,959
83
$869K 0.29%
9,525
84
$865K 0.29%
2,285
85
$830K 0.28%
2,023
86
$758K 0.26%
14,465
87
$694K 0.23%
47,614
+37,225
88
$682K 0.23%
13,247
+1,376
89
$680K 0.23%
1,275
90
$662K 0.22%
29,750
-9,100
91
$656K 0.22%
5,061
92
$634K 0.21%
2,281
93
$628K 0.21%
7,525
+100
94
$625K 0.21%
10,266
-1,318
95
$622K 0.21%
3,455
96
$620K 0.21%
3,130
97
$616K 0.21%
7,000
-3,025
98
$598K 0.2%
1,639
99
$577K 0.19%
10,394
+175
100
$576K 0.19%
7,153
2 3
4
5 6