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
$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
1
$60.2M 8.95%
530,510
+10,827
2
$19.6M 2.91%
167,144
+12,393
3
$18.6M 2.77%
79,929
+6,857
4
$17.4M 2.58%
5,508
5
$14.6M 2.16%
+65,851
6
$13.4M 1.99%
63,551
+4,910
7
$12.9M 1.91%
+29,937
8
$12.5M 1.85%
45,919
+5,045
9
$10.9M 1.62%
+12,311
10
$9.32M 1.38%
+57,499
11
$8.35M 1.24%
+76,346
12
$7.95M 1.18%
+51,332
13
$7.84M 1.17%
70,167
+3,375
14
$7.82M 1.16%
22,131
+3,930
15
$6.79M 1.01%
88,425
-1,125
16
$6.08M 0.9%
+93,827
17
$6M 0.89%
+74,370
18
$5.96M 0.88%
43,585
+7,625
19
$5.71M 0.85%
+32,939
20
$5.51M 0.82%
27,915
+2,561
21
$5.44M 0.81%
+15,714
22
$5.38M 0.8%
128,905
+12,225
23
$5.29M 0.79%
+31,105
24
$5.26M 0.78%
20,219
+489
25
$5.26M 0.78%
+27,879
1
2 3 4 5