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
51
$2.51M 0.47%
31,228
+425
52
$2.49M 0.46%
41,487
+5,595
53
$2.47M 0.46%
8,352
-310
54
$2.45M 0.46%
41,521
-1,900
55
$2.43M 0.45%
8,590
-110
56
$2.41M 0.45%
4,584
-200
57
$2.39M 0.45%
20,426
+39
58
$2.37M 0.44%
7,806
+600
59
$2.36M 0.44%
5,050
-2,114
60
$2.35M 0.44%
30,508
+994
61
$2.32M 0.43%
10,859
+249
62
$2.26M 0.42%
60,516
-2
63
$2.26M 0.42%
24,011
-300
64
$2.24M 0.42%
62,271
-1,748
65
$2.23M 0.42%
20,296
+773
66
$2.17M 0.4%
57,464
-933
67
$2.14M 0.4%
26,874
+150
68
$2.13M 0.4%
40,881
-4,630
69
$2.09M 0.39%
4,270
-250
70
$2M 0.37%
6,960
+60
71
$2M 0.37%
16,791
+800
72
$1.97M 0.37%
12,712
73
$1.93M 0.36%
40,400
-1,800
74
$1.93M 0.36%
12,645
-120
75
$1.91M 0.36%
16,625
1 2
3
4 5