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
176
$702K 0.13%
12,000
+2,400
177
$700K 0.13%
7,400
178
$693K 0.13%
6,573
179
$690K 0.13%
21,720
-50
180
$682K 0.13%
2,550
-200
181
$667K 0.12%
46,222
-6,310
182
$661K 0.12%
5,200
-300
183
$648K 0.12%
8,384
-406
184
$643K 0.12%
18,020
+170
185
$636K 0.12%
3,700
186
$631K 0.12%
+26,720
187
$629K 0.12%
6,225
-150
188
$625K 0.12%
2,000
189
$618K 0.12%
15,814
-1,328
190
$617K 0.12%
+16,660
191
$607K 0.11%
44,800
+20,000
192
$606K 0.11%
3,000
193
$605K 0.11%
15,653
-4,805
194
$603K 0.11%
2,072
+420
195
$599K 0.11%
3,513
+10
196
$598K 0.11%
7,000
197
$585K 0.11%
14,225
198
$575K 0.11%
1,625
-300
199
$566K 0.11%
1,815
200
$557K 0.1%
21,277
+2,000
6 7
8
9 10