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
201
$556K 0.1%
4,300
-6,125
202
$547K 0.1%
11,415
203
$542K 0.1%
3,920
-65
204
$540K 0.1%
9,745
+2,395
205
$532K 0.1%
10,816
-53
206
$529K 0.1%
14,380
-11,650
207
$522K 0.1%
+4,575
208
$520K 0.1%
24,674
-612
209
$519K 0.1%
+17,040
210
$509K 0.09%
6,873
-627
211
$503K 0.09%
4,800
212
$498K 0.09%
15,125
-500
213
$498K 0.09%
6,472
-400
214
$497K 0.09%
5,640
-480
215
$496K 0.09%
4,081
216
$492K 0.09%
2,126
-272
217
$489K 0.09%
6,370
-800
218
$488K 0.09%
34,450
+4,200
219
$488K 0.09%
11,756
-8,860
220
$487K 0.09%
28,400
221
$485K 0.09%
6,211
+1,932
222
$482K 0.09%
5,850
-697
223
$480K 0.09%
5,515
-20
224
$479K 0.09%
1,002
+532
225
$476K 0.09%
5,500
7 8
9
10 11