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
76
$2.23M 0.33%
19,581
+50
77
$2.22M 0.33%
60,711
+25,261
78
$2.22M 0.33%
2,339
+344
79
$2.22M 0.33%
13,280
+270
80
$2.19M 0.32%
519
+5
81
$2.17M 0.32%
+7,134
82
$2.14M 0.32%
+29,971
83
$2.13M 0.32%
+62,855
84
$2.11M 0.31%
+4,000
85
$2.11M 0.31%
7,074
+1,050
86
$2.08M 0.31%
2,352
+910
87
$2.07M 0.31%
6,940
+60
88
$2.04M 0.3%
+6,743
89
$2.02M 0.3%
+21,675
90
$1.96M 0.29%
+7,600
91
$1.96M 0.29%
36,783
+1,518
92
$1.91M 0.28%
+24,740
93
$1.9M 0.28%
+15,725
94
$1.9M 0.28%
+11,985
95
$1.88M 0.28%
+41,635
96
$1.86M 0.28%
30,210
-80
97
$1.79M 0.27%
+3,065
98
$1.78M 0.26%
6,919
+240
99
$1.76M 0.26%
11,278
+1,900
100
$1.75M 0.26%
+31,975
2 3
4
5 6