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
$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
126
$1.36M 0.2%
11,275
+400
127
$1.35M 0.2%
26,496
+300
128
$1.35M 0.2%
15,983
+2,700
129
$1.34M 0.2%
+22,124
130
$1.32M 0.2%
+43,544
131
$1.32M 0.2%
+12,629
132
$1.31M 0.2%
7,703
+555
133
$1.3M 0.19%
+14,695
134
$1.29M 0.19%
9,231
+418
135
$1.29M 0.19%
58,869
+8,458
136
$1.29M 0.19%
+13,230
137
$1.29M 0.19%
22,292
+1,230
138
$1.25M 0.18%
+14,120
139
$1.24M 0.18%
7,067
+170
140
$1.24M 0.18%
4,490
+300
141
$1.24M 0.18%
+4,552
142
$1.22M 0.18%
+9,230
143
$1.22M 0.18%
2,462
+550
144
$1.2M 0.18%
69,400
145
$1.2M 0.18%
+2,610
146
$1.2M 0.18%
5,965
+60
147
$1.19M 0.18%
+16,097
148
$1.18M 0.18%
+24,635
149
$1.17M 0.17%
+9,691
150
$1.17M 0.17%
+4,118
4 5
6
7 8