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
$234M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.51M
3 +$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.48M

Top Sells

1 +$9.91M
2 +$9.69M
3 +$8.65M
4
EMR icon
Emerson Electric
EMR
+$5.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.76M

Sector Composition

1 Healthcare 34.05%
2 Energy 12.98%
3 Financials 10.62%
4 Technology 9.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66M 28.19%
571,677
-15,468
2
$17.3M 7.37%
160,877
-20,886
3
$8.63M 3.69%
59,344
+2,861
4
$6.22M 2.66%
20,174
5
$6.08M 2.6%
+95,550
6
$5.49M 2.34%
132,027
-2,970
7
$4.88M 2.09%
58,377
-2,734
8
$3.97M 1.7%
20,609
9
$3.84M 1.64%
74,250
+1,442
10
$3.42M 1.46%
25,395
+8,829
11
$3.22M 1.38%
18,578
12
$2.86M 1.22%
170,241
-2,183
13
$2.59M 1.11%
69,674
-12,010
14
$2.58M 1.1%
21,570
+5,180
15
$2.51M 1.07%
+14,455
16
$2.47M 1.06%
61,984
17
$2.4M 1.03%
41,920
-2,806
18
$2.36M 1.01%
63,384
-24,861
19
$2.27M 0.97%
9,555
+1,300
20
$2.24M 0.96%
54,515
-250
21
$2.18M 0.93%
11,080
+280
22
$2.16M 0.92%
8,713
+778
23
$2.13M 0.91%
29,869
-2,200
24
$2.07M 0.89%
21,152
+720
25
$1.99M 0.85%
21,697
+4,830