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
176
$235K 0.08%
530
177
$233K 0.08%
9,800
-7,210
178
$233K 0.08%
2,360
179
$228K 0.08%
1,305
-530
180
$219K 0.07%
919
181
$213K 0.07%
+4,382
182
$213K 0.07%
738
183
$209K 0.07%
1,015
184
$207K 0.07%
+4,045
185
$207K 0.07%
+1,836
186
$204K 0.07%
+1,320
187
$201K 0.07%
+1,522
188
$200K 0.07%
2,055
189
$200K 0.07%
+575
190
$140K 0.05%
10,000
191
$102K 0.03%
10,000
192
$76K 0.03%
31,000
-3,000
193
$63K 0.02%
1,100
194
$32K 0.01%
12,500
-4,500
195
– –
-3,200
196
– –
-8,260
197
– –
-9,866
198
– –
-1,100
199
– –
-1,289
200
– –
-11,303
5 6 7
8
9