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
1
$48M 16.21%
617,383
-28,534
2
$9.86M 3.33%
156,375
-340
3
$8.87M 2.99%
53,380
-44
4
$8.73M 2.95%
32,237
-380
5
$8.55M 2.89%
61,018
+972
6
$7.29M 2.46%
54,060
-100
7
$6.54M 2.21%
42,034
+850
8
$5.85M 1.97%
35,488
-149
9
$5.75M 1.94%
19,501
10
$5.36M 1.81%
39,122
-50
11
$5.35M 1.81%
30,436
-47
12
$4.63M 1.56%
12,751
-14
13
$4.12M 1.39%
42,828
-100
14
$3.62M 1.22%
22,783
15
$3.42M 1.15%
50,921
+41
16
$3.3M 1.11%
23,112
17
$3.3M 1.11%
62,289
18
$3.19M 1.08%
47,716
+155
19
$3.15M 1.06%
15,120
20
$2.93M 0.99%
71,037
-497
21
$2.89M 0.98%
63,270
22
$2.78M 0.94%
69,329
+6,144
23
$2.76M 0.93%
43,616
+275
24
$2.69M 0.91%
14,014
25
$2.65M 0.89%
46,474