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
151
$302K 0.1%
+6,410
152
$299K 0.1%
1,740
153
$299K 0.1%
3,555
+1,100
154
$297K 0.1%
+1,160
155
$296K 0.1%
3,503
156
$294K 0.1%
1,400
-1,200
157
$292K 0.1%
+16,875
158
$291K 0.1%
12,000
159
$290K 0.1%
3,235
-1,610
160
$285K 0.1%
+2,330
161
$280K 0.09%
1,800
-1,975
162
$277K 0.09%
+5,210
163
$276K 0.09%
1,422
+25
164
$274K 0.09%
2,800
-2,360
165
$272K 0.09%
1,176
166
$270K 0.09%
4,465
167
$269K 0.09%
4,142
-2,390
168
$267K 0.09%
4,377
169
$267K 0.09%
3,525
-2,150
170
$265K 0.09%
+12,250
171
$261K 0.09%
3,100
172
$256K 0.09%
6,680
-3,840
173
$252K 0.09%
+6,710
174
$249K 0.08%
1,050
175
$244K 0.08%
1,415
5 6
7
8 9