Ashleigh Swayze

@Radnor Capital Management, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$598.428M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IEMGIshares Inc Recent Activity Exited	0%	$297,000 5,180 shares@ $57.34 avg price	Exited
IJHIshares Tr Recent Activity Exited	0%	$294,000 4,715 shares@ $62.36 avg price	Exited
PIIPolaris Inc Recent Activity Exited	0%	$274,000 3,290 shares@ $83.29 avg price	Exited
GNTXGentex Corp Recent Activity Exited	0%	$267,000 9,000 shares@ $29.67 avg price	Exited
IWOIshares Tr Recent Activity Exited	0%	$258,000 908 shares@ $284.15 avg price	Exited
DGXQuest Diagnostics Inc Recent Activity Exited	0%	$249,000 1,602 shares@ $155.44 avg price	Exited
WDCWestern Digital Corp. Recent Activity Exited	0%	$246,000 3,600 shares@ $68.34 avg price	Exited
AKAMAkamai Technologies Inc Recent Activity Exited	0%	$242,000 2,400 shares@ $100.84 avg price	Exited
DVYIshares Tr Recent Activity Exited	0%	$230,000 1,702 shares@ $135.14 avg price	Exited
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$229,000 1,393 shares@ $164.4 avg price	Exited