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
151
$924K 0.17%
7,332
-543
152
$918K 0.17%
13,951
-2,402
153
$916K 0.17%
12,350
-2,500
154
$908K 0.17%
3,800
155
$902K 0.17%
14,854
+1,186
156
$893K 0.17%
6,947
157
$890K 0.17%
1,872
158
$890K 0.17%
56,088
159
$885K 0.17%
7,925
160
$849K 0.16%
23,690
-3,870
161
$842K 0.16%
10,368
+650
162
$831K 0.16%
2,331
163
$828K 0.15%
3,949
-1,275
164
$826K 0.15%
1,937
-25
165
$822K 0.15%
5,413
166
$820K 0.15%
18,105
-1,310
167
$812K 0.15%
7,100
+400
168
$801K 0.15%
1,818
169
$794K 0.15%
16,303
-1,932
170
$792K 0.15%
4,645
171
$749K 0.14%
3,157
+9
172
$744K 0.14%
21,920
+150
173
$739K 0.14%
7,614
174
$707K 0.13%
5,976
+7
175
$704K 0.13%
2,889
+241
5 6
7
8 9