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
151
$1.16M 0.17%
11,049
-88
152
$1.14M 0.17%
+795
153
$1.13M 0.17%
+13,485
154
$1.12M 0.17%
9,703
+1,915
155
$1.12M 0.17%
9,080
+730
156
$1.11M 0.16%
15,154
157
$1.1M 0.16%
+15,090
158
$1.09M 0.16%
+5,523
159
$1.09M 0.16%
33,680
+560
160
$1.09M 0.16%
+6,846
161
$1.09M 0.16%
1,895
162
$1.07M 0.16%
10,418
-78
163
$1.05M 0.16%
+16,546
164
$1.05M 0.16%
23,670
+825
165
$1.04M 0.15%
+19,449
166
$1.02M 0.15%
+42,127
167
$1M 0.15%
+23,620
168
$983K 0.15%
+6,911
169
$976K 0.14%
+36,420
170
$959K 0.14%
7,100
+400
171
$955K 0.14%
12,320
172
$948K 0.14%
+16,895
173
$939K 0.14%
1,818
174
$936K 0.14%
3,800
-1,987
175
$930K 0.14%
+14,095
5 6
7
8 9