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
101
$1.46M 0.27%
48,384
-3
102
$1.45M 0.27%
6,807
-333
103
$1.43M 0.27%
35,715
-15,250
104
$1.43M 0.27%
10,060
-12
105
$1.43M 0.27%
7,805
+50
106
$1.37M 0.26%
86,000
107
$1.36M 0.25%
14,635
-1,525
108
$1.33M 0.25%
27,792
-13,477
109
$1.32M 0.25%
36,840
+132
110
$1.31M 0.24%
8,762
111
$1.29M 0.24%
4,362
+133
112
$1.28M 0.24%
11,062
+200
113
$1.25M 0.23%
2,750
114
$1.24M 0.23%
9,789
-2
115
$1.23M 0.23%
5,216
+450
116
$1.22M 0.23%
30,290
117
$1.21M 0.23%
4,410
-1,800
118
$1.2M 0.22%
8,480
+650
119
$1.19M 0.22%
33,151
-1,650
120
$1.17M 0.22%
14,000
-500
121
$1.16M 0.22%
14,475
+635
122
$1.16M 0.22%
15,297
+7,262
123
$1.13M 0.21%
30,410
-5,460
124
$1.11M 0.21%
17,233
-103
125
$1.09M 0.2%
43,527
+300
3 4
5
6 7