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
$536M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$732K
4
JNJ icon
Johnson & Johnson
JNJ
+$660K
5
CHWY icon
Chewy
CHWY
+$631K

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$990K

Sector Composition

1 Healthcare 22.89%
2 Technology 14.86%
3 Industrials 12.67%
4 Financials 12.23%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.09%
3,600
-250
227
$472K 0.09%
3,120
-600
228
$472K 0.09%
2,292
+215
229
$472K 0.09%
3,312
230
$452K 0.08%
5,912
231
$448K 0.08%
3,429
232
$446K 0.08%
8,604
-1,066
233
$433K 0.08%
4,500
-700
234
$431K 0.08%
4,590
235
$426K 0.08%
18,210
236
$422K 0.08%
5,210
-2,470
237
$417K 0.08%
9,500
238
$412K 0.08%
5,860
+1,000
239
$408K 0.08%
8,224
240
$395K 0.07%
5,184
-600
241
$394K 0.07%
+1,510
242
$393K 0.07%
8,550
243
$391K 0.07%
3,644
244
$373K 0.07%
5,100
245
$369K 0.07%
3,890
246
$363K 0.07%
11,700
-500
247
$363K 0.07%
3,043
248
$361K 0.07%
1,250
249
$359K 0.07%
8,927
-786
250
$355K 0.07%
1,846
-133
8 9
10
11 12