RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
126
$1.09M 0.2%
14,427
127
$1.08M 0.2%
11,602
+2,582
128
$1.08M 0.2%
21,457
-701
129
$1.06M 0.2%
26,299
-413
130
$1.06M 0.2%
21,874
-1,601
131
$1.05M 0.2%
2,210
132
$1.05M 0.2%
14,529
+616
133
$1.05M 0.2%
10,905
134
$1.03M 0.19%
6,040
-10
135
$1.03M 0.19%
15,154
136
$1.01M 0.19%
8,209
-775
137
$1.01M 0.19%
99,160
-1,600
138
$1.01M 0.19%
21,402
-100
139
$999K 0.19%
7,524
+1,400
140
$989K 0.18%
32,485
-1,250
141
$976K 0.18%
12,556
+4,564
142
$972K 0.18%
8,040
-200
143
$969K 0.18%
14,425
-2,520
144
$961K 0.18%
4,690
-500
145
$959K 0.18%
7,895
-750
146
$954K 0.18%
16,780
+460
147
$952K 0.18%
1,442
148
$937K 0.17%
22,627
-4,669
149
$925K 0.17%
10,620
+6,140
150
$925K 0.17%
55,143
-3,980
4 5
6
7 8