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
101
$1.75M 0.26%
19,587
+791
102
$1.72M 0.26%
47,934
103
$1.71M 0.25%
+40,784
104
$1.71M 0.25%
+14,124
105
$1.71M 0.25%
13,725
106
$1.7M 0.25%
+46,090
107
$1.66M 0.25%
4,270
108
$1.66M 0.25%
+23,543
109
$1.65M 0.24%
43,318
+2,885
110
$1.64M 0.24%
27,960
+1,842
111
$1.63M 0.24%
+40,900
112
$1.6M 0.24%
+9,479
113
$1.59M 0.24%
6,280
-20
114
$1.57M 0.23%
23,784
+18,600
115
$1.56M 0.23%
+6,291
116
$1.55M 0.23%
+14,800
117
$1.54M 0.23%
+8,588
118
$1.51M 0.23%
3,291
+975
119
$1.5M 0.22%
36,925
+649
120
$1.49M 0.22%
25,530
-60
121
$1.46M 0.22%
29,120
-50
122
$1.46M 0.22%
1,650
123
$1.43M 0.21%
+6,940
124
$1.39M 0.21%
+21,361
125
$1.38M 0.2%
+15,900
3 4
5
6 7