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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
GILDGilead Sciences Inc
Recent Activity
Exited
0%
$229,000
2,733 shares@ $83.8 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$220,000
425 shares@ $517.65 avg price
TFCTruist Finl Corp
Recent Activity
Exited
0%
$216,000
5,045 shares@ $42.82 avg price
TECHBio-techne Corp
Recent Activity
Exited
0%
$211,000
2,645 shares@ $79.78 avg price
NTRNutrien Ltd
Recent Activity
Exited
0%
$210,000
4,370 shares@ $48.06 avg price
CCICrown Castle Inc
Recent Activity
Exited
0%
$209,000
1,760 shares@ $118.75 avg price
PAYSPaysign Inc
Recent Activity
Exited
0%
$71,000
19,293 shares@ $3.69 avg price
AUGXAugmedix Inc
Recent Activity
Exited
0%
$49,000
20,737 shares@ $2.37 avg price
TTITetra Technologies Inc Del
Recent Activity
Exited
0%
$44,000
14,160 shares@ $3.11 avg price
STRMStreamline Health Solutions
Recent Activity
Exited
0%
$7,000
30,305 shares@ $0.24 avg price