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
26
$3.71M 0.69%
24,875
+559
27
$3.62M 0.68%
55,420
+4,000
28
$3.48M 0.65%
7,370
-340
29
$3.47M 0.65%
34,040
-608
30
$3.44M 0.64%
66,992
-2,914
31
$3.33M 0.62%
18,576
+114
32
$3.28M 0.61%
10,950
+1,670
33
$3.2M 0.6%
18,861
-1,615
34
$2.97M 0.55%
21,290
-280
35
$2.92M 0.54%
67,800
-1,500
36
$2.91M 0.54%
8,395
+533
37
$2.84M 0.53%
11,547
+2,405
38
$2.81M 0.52%
31,097
+181
39
$2.79M 0.52%
40,525
+1,218
40
$2.77M 0.52%
54,757
-8,633
41
$2.74M 0.51%
11,752
+411
42
$2.65M 0.49%
52,801
+1,491
43
$2.63M 0.49%
16,731
-365
44
$2.61M 0.49%
12,999
+880
45
$2.58M 0.48%
11,582
+75
46
$2.56M 0.48%
151,073
-1,573
47
$2.56M 0.48%
59,234
+98
48
$2.56M 0.48%
88,872
+11,635
49
$2.54M 0.47%
9,755
50
$2.52M 0.47%
6,642
+200
1
2
3 4 5