RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
126
– –
-102,000
127
– –
-5,675
128
– –
-6,345
129
– –
-52,800
130
– –
-50,446
131
– –
-6,020
132
– –
-77,550
133
– –
-4,736
134
– –
-11,023
135
– –
-3,800
136
– –
-10,776
137
– –
-14,970
138
– –
-1,679
139
– –
-50,701
140
– –
-18,113
141
– –
-11,874
142
– –
-6,840
143
– –
-4,645
144
– –
-27,045
145
– –
-4,815
146
– –
-5,969
147
– –
-2,600
148
– –
-4,380
149
– –
-4,200
150
– –
-45,859
4 5
6
7 8