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
126
$444K 0.15%
4,843
127
$439K 0.15%
10,865
128
$430K 0.15%
5,525
129
$428K 0.14%
14,654
+4,680
130
$423K 0.14%
5,255
-1,765
131
$421K 0.14%
6,140
132
$421K 0.14%
620
-970
133
$412K 0.14%
3,660
-1,580
134
$405K 0.14%
2,875
-1,685
135
$375K 0.13%
2,875
-1,610
136
$365K 0.12%
42,880
+20,000
137
$362K 0.12%
12,000
138
$342K 0.12%
4,615
-1,770
139
$337K 0.11%
4,500
140
$335K 0.11%
1,550
141
$335K 0.11%
2,350
+530
142
$334K 0.11%
3,492
143
$333K 0.11%
3,385
-1,660
144
$316K 0.11%
11,520
-7,210
145
$315K 0.11%
732
+200
146
$314K 0.11%
10,389
147
$313K 0.11%
2,341
148
$313K 0.11%
2,208
+425
149
$312K 0.11%
1,850
-160
150
$303K 0.1%
1,873
4 5
6
7 8