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
101
$328K 0.14%
+4,860
102
$327K 0.14%
2,645
+50
103
$319K 0.14%
4,480
104
$316K 0.14%
+1,600
105
$314K 0.13%
+12,000
106
$297K 0.13%
4,705
+110
107
$284K 0.12%
3,043
108
$280K 0.12%
7,000
109
$262K 0.11%
+2,660
110
$261K 0.11%
24,800
111
$249K 0.11%
+755
112
$242K 0.1%
+6,800
113
$241K 0.1%
+633
114
$240K 0.1%
+11,500
115
$237K 0.1%
4,000
-2,780
116
$230K 0.1%
4,622
117
$225K 0.1%
+3,715
118
$217K 0.09%
+1,265
119
$217K 0.09%
1,100
120
$211K 0.09%
+2,141
121
$203K 0.09%
17,220
122
$201K 0.09%
+2,259
123
$130K 0.06%
13,585
124
$48K 0.02%
10,000
125
$27K 0.01%
31,000
3 4
5
6 7