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
101
$565K 0.19%
6,872
102
$557K 0.19%
4,266
103
$557K 0.19%
6,187
104
$555K 0.19%
15,750
-14,800
105
$553K 0.19%
+10,310
106
$550K 0.19%
2,845
-1,210
107
$544K 0.18%
6,860
+375
108
$538K 0.18%
2,207
109
$533K 0.18%
9,915
110
$524K 0.18%
1,938
-100
111
$516K 0.17%
1,304
112
$506K 0.17%
1,985
-1,370
113
$488K 0.16%
1,141
114
$473K 0.16%
4,725
-2,960
115
$469K 0.16%
5,815
-3,030
116
$467K 0.16%
14,670
-8,640
117
$460K 0.16%
4,300
-2,915
118
$457K 0.15%
7,534
119
$457K 0.15%
6,211
120
$456K 0.15%
11,140
121
$456K 0.15%
5,035
-2,410
122
$455K 0.15%
11,713
-600
123
$452K 0.15%
2,920
+120
124
$448K 0.15%
3,969
-820
125
$446K 0.15%
19,560
3 4
5
6 7