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
76
$1.89M 0.35%
7,453
-450
77
$1.81M 0.34%
6,965
-800
78
$1.79M 0.33%
12,288
-600
79
$1.78M 0.33%
32,519
-14,151
80
$1.77M 0.33%
12,448
+1,030
81
$1.75M 0.33%
2,157
-55
82
$1.75M 0.33%
20,781
-371
83
$1.74M 0.33%
8,080
-450
84
$1.74M 0.32%
+16,000
85
$1.72M 0.32%
22,740
-600
86
$1.69M 0.32%
25,590
+40
87
$1.68M 0.31%
29,113
+925
88
$1.63M 0.3%
3,105
-210
89
$1.63M 0.3%
458
90
$1.6M 0.3%
44,251
-1,001
91
$1.58M 0.29%
46,585
-4,350
92
$1.54M 0.29%
28,886
+3,295
93
$1.53M 0.29%
6,869
+426
94
$1.53M 0.28%
15,900
-400
95
$1.52M 0.28%
12,895
96
$1.52M 0.28%
24,685
+7,435
97
$1.48M 0.28%
11,780
-430
98
$1.48M 0.28%
14,281
99
$1.47M 0.27%
37,945
-18,200
100
$1.46M 0.27%
+6,050
2 3
4
5 6