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Ashleigh Swayze

@Radnor Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$598.428MTotal holdings311
Assets growth rate-11.13%Assets growth rate (2-Q avg)47.1%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Radnor Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 311 positions.

Assets under management

The assets under management (AUM) of Radnor Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 598.428M in assets, with a quarterly growth rate of -11.13% and a 2-quarter average growth rate of 47.1%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Exited
0%
$2.221M
2,339 shares@ $949.56 avg price
PINSPinterest Inc
Recent Activity
Exited
0%
$1.09M
33,680 shares@ $32.37 avg price
MEGMontrose Environmental Group
Recent Activity
Exited
0%
$801,000
30,438 shares@ $26.32 avg price
JJSFJ & J Snack Foods Corp
Recent Activity
Exited
0%
$586,000
3,402 shares@ $172.26 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Exited
0%
$411,000
6,527 shares@ $62.97 avg price
AEOAmerican Eagle Outfitters In
Recent Activity
Exited
0%
$354,000
15,820 shares@ $22.38 avg price
MKCMccormick & Co Inc
Recent Activity
Exited
0%
$346,000
4,200 shares@ $82.39 avg price
SHAKShake Shack Inc
Recent Activity
Exited
0%
$320,000
3,100 shares@ $103.23 avg price
EDConsolidated Edison Inc
Recent Activity
Exited
0%
$310,000
2,976 shares@ $104.17 avg price
SCHASchwab Strategic Tr
Recent Activity
Exited
0%
$302,000
5,856 shares@ $51.58 avg price