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
251
$354K 0.07%
+1,471
252
$346K 0.06%
4,997
-540
253
$345K 0.06%
6,120
-5,620
254
$339K 0.06%
16,020
255
$339K 0.06%
826
+193
256
$338K 0.06%
+2,142
257
$329K 0.06%
1,600
258
$326K 0.06%
2,555
-640
259
$326K 0.06%
2,200
-400
260
$326K 0.06%
+2,210
261
$324K 0.06%
12,000
262
$323K 0.06%
+3,090
263
$321K 0.06%
4,845
+40
264
$321K 0.06%
+1,475
265
$321K 0.06%
12,300
-6,200
266
$319K 0.06%
4,075
267
$316K 0.06%
4,500
+300
268
$314K 0.06%
4,827
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269
$306K 0.06%
5,510
270
$294K 0.05%
86,150
-8,050
271
$293K 0.05%
2,407
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272
$290K 0.05%
9,588
-3,864
273
$284K 0.05%
4,000
274
$284K 0.05%
2,525
-600
275
$283K 0.05%
2,323
-2
9 10
11
12 13