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
76
$657K 0.28%
17,850
+140
77
$628K 0.27%
+3,850
78
$604K 0.26%
20,772
79
$600K 0.26%
21,890
-945
80
$562K 0.24%
34,400
+1,900
81
$550K 0.24%
+7,200
82
$546K 0.23%
+2,814
83
$546K 0.23%
+5,784
84
$524K 0.22%
+1,825
85
$462K 0.2%
+6,211
86
$452K 0.19%
+4,500
87
$439K 0.19%
+4,250
88
$433K 0.19%
7,000
-7,000
89
$395K 0.17%
1,144
90
$393K 0.17%
+5,200
91
$379K 0.16%
94,200
92
$370K 0.16%
9,520
93
$367K 0.16%
+12,200
94
$366K 0.16%
3,265
95
$362K 0.15%
9,500
96
$344K 0.15%
2,077
-38
97
$341K 0.15%
2,341
98
$335K 0.14%
+3,025
99
$334K 0.14%
+6,409
100
$334K 0.14%
11,012
-700
2 3
4
5 6