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
201
$718K 0.11%
15,100
202
$709K 0.11%
17,800
+8,100
203
$709K 0.11%
10,174
+1,678
204
$708K 0.11%
2,937
+48
205
$693K 0.1%
+1,815
206
$686K 0.1%
+1,189
207
$684K 0.1%
27,951
-5,200
208
$679K 0.1%
58,099
+2,333
209
$671K 0.1%
+28,586
210
$669K 0.1%
6,520
-4,540
211
$667K 0.1%
5,400
212
$662K 0.1%
3,000
213
$647K 0.1%
+2,440
214
$637K 0.09%
+4,850
215
$637K 0.09%
7,075
+1,300
216
$632K 0.09%
12,989
-700
217
$631K 0.09%
+5,739
218
$619K 0.09%
+10,961
219
$591K 0.09%
+2,126
220
$587K 0.09%
+37,800
221
$587K 0.09%
+3,900
222
$587K 0.09%
6,434
223
$586K 0.09%
+3,402
224
$563K 0.08%
+5,450
225
$558K 0.08%
2,200
+1,100
7 8
9
10 11