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
1
$59.7M 11.13%
547,534
-17,248
2
$16M 2.99%
160,497
+4,402
3
$15.7M 2.92%
81,339
+1,525
4
$14.2M 2.66%
5,510
+283
5
$10.9M 2.03%
66,700
-1,630
6
$10.4M 1.93%
27,553
-951
7
$10M 1.87%
58,882
-22
8
$8.55M 1.59%
54,536
+4,210
9
$7.5M 1.4%
40,007
+2,591
10
$6.79M 1.27%
69,718
-2,497
11
$6.29M 1.17%
17,939
-715
12
$6.27M 1.17%
10,761
-1
13
$6.04M 1.13%
95,400
-2,625
14
$5.75M 1.07%
56,992
-1,150
15
$5.38M 1%
122,597
-2,644
16
$5.37M 1%
65,092
-885
17
$4.97M 0.93%
16,606
+152
18
$4.38M 0.82%
29,920
-4,642
19
$4.3M 0.8%
16,405
+817
20
$4.29M 0.8%
27,685
+273
21
$4.26M 0.79%
46,594
-2,542
22
$3.96M 0.74%
50,203
-1,218
23
$3.87M 0.72%
17,118
-2,930
24
$3.84M 0.72%
73,050
-2,400
25
$3.79M 0.71%
26,167
+1,655