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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AZOAutozone Inc
| 2.96% | $17.672M 5,519 shares@ $3202.03 avg price | Increased 0.2% |
GOOGLAlphabet Inc
| 0.88% | $5.251M 27,738 shares@ $189.31 avg price | Increased 0.2% |
DCIDonaldson Inc
| 0.79% | $4.702M 69,820 shares@ $67.35 avg price | Increased 21.42% |
TSCOTractor Supply Co
| 0.63% | $3.722M 70,150 shares@ $53.06 avg price | Increased 348.82% |
VVisa Inc
| 0.6% | $3.587M 11,350 shares@ $316.04 avg price | Increased 2.07% |
EQTEqt Corp
| 0.47% | $2.81M 60,948 shares@ $46.11 avg price | Increased 0.4% |
CWCurtiss Wright Corp
| 0.44% | $2.632M 7,417 shares@ $354.87 avg price | Increased 3.87% |
BKNGBooking Holdings Inc
| 0.44% | $2.589M 521 shares@ $4969.29 avg price | Increased 0.39% |
PWRQuanta Svcs Inc
| 0.38% | $2.252M 7,125 shares@ $316.08 avg price | Increased 2.67% |
GLWCorning Inc
| 0.34% | $2.01M 42,290 shares@ $47.53 avg price | Increased 1.58% |