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
$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
276
$277K 0.05%
604
+60
277
$275K 0.05%
5,368
278
$266K 0.05%
4,622
279
$264K 0.05%
+2,443
280
$263K 0.05%
7,131
-1,601
281
$261K 0.05%
652
282
$260K 0.05%
1,310
283
$258K 0.05%
6,800
284
$257K 0.05%
2,390
285
$256K 0.05%
7,000
286
$255K 0.05%
4,456
287
$250K 0.05%
1,615
288
$250K 0.05%
11,500
289
$249K 0.05%
5,250
-750
290
$241K 0.04%
771
291
$240K 0.04%
985
292
$239K 0.04%
20,063
-2,732
293
$235K 0.04%
1,625
+15
294
$234K 0.04%
1,100
295
$232K 0.04%
+1,247
296
$231K 0.04%
1,400
297
$231K 0.04%
+6,855
298
$225K 0.04%
+2,020
299
$225K 0.04%
+3,585
300
$223K 0.04%
3,852
10 11
12
13 14