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
176
$910K 0.14%
+6,980
177
$903K 0.13%
+3,700
178
$900K 0.13%
+2,000
179
$896K 0.13%
1,565
-30
180
$894K 0.13%
+19,040
181
$889K 0.13%
7,980
-245
182
$889K 0.13%
+8,185
183
$889K 0.13%
61,700
-16,246
184
$883K 0.13%
+4,272
185
$852K 0.13%
44,513
-50
186
$829K 0.12%
8,838
+383
187
$813K 0.12%
10,800
-750
188
$812K 0.12%
4,532
+1,210
189
$806K 0.12%
14,790
190
$801K 0.12%
+30,438
191
$787K 0.12%
4,800
192
$787K 0.12%
+14,900
193
$781K 0.12%
19,955
+2,505
194
$776K 0.12%
+3,910
195
$769K 0.11%
3,308
+795
196
$767K 0.11%
7,000
197
$751K 0.11%
6,525
+600
198
$732K 0.11%
+6,225
199
$731K 0.11%
24,000
+12,000
200
$720K 0.11%
15,125
6 7
8
9 10