RCM
Radnor Capital Management Portfolio holdings
AUM
$676M
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
AUM
$676M
AUM Growth
+$2.01M
(+0.3%)
Holding
317
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.19M | |
| 3 | +$1.1M | |
| 4 |
Jabil
JBL
|
+$722K |
| 5 |
AeroVironment
AVAV
|
+$620K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.58M | |
| 3 | +$1.19M | |
| 4 |
CrowdStrike
CRWD
|
+$1.18M |
| 5 |
Qualcomm
QCOM
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 14.19% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$294B
| $62.5M | 9.25% |
519,443
-115
|
|
||
2
Exxon Mobil
XOM
$609B
| $25M | 3.7% |
147,431
-1,556
|
|
||
3
Apple
AAPL
$3.97T
| $18.5M | 2.74% |
73,087
-651
|
|
||
4
AutoZone
AZO
$58.9B
| $18.4M | 2.72% |
5,444
-20
|
|
||
5
JPMorgan Chase
JPM
$831B
| $16.3M | 2.41% |
55,273
+72
|
|
||
6
IBM
IBM
$238B
| $14M | 2.08% |
57,901
-2,120
|
|
||
7
GE Vernova
GEV
$270B
| $11.9M | 1.76% |
13,608
+125
|
|
||
8
American Express
AXP
$227B
| $11.2M | 1.66% |
37,075
-353
|
|
||
9
Johnson & Johnson
JNJ
$564B
| $10.4M | 1.54% |
42,688
-100
|
|
||
10
Microsoft
MSFT
$3.14T
| $9.97M | 1.47% |
26,921
-40
|
|
||
11
Emerson Electric
EMR
$82.2B
| $9.51M | 1.41% |
72,580
+2,100
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.13T
| $9.04M | 1.34% |
31,453
-87
|
|
||
13
Walmart Inc
WMT
$1.02T
| $8.95M | 1.33% |
72,051
|
|
||
14
Eli Lilly
LLY
$828B
| $8.89M | 1.32% |
9,667
|
|
||
15
GE Aerospace
GE
$318B
| $8.21M | 1.22% |
28,948
+30
|
|
||
16
Williams-Sonoma
WSM
$23.6B
| $8.12M | 1.2% |
44,526
+265
|
|
||
17
Charles Schwab
SCHW
$160B
| $7.8M | 1.15% |
83,010
-40
|
|
||
18
O'Reilly Automotive
ORLY
$78.4B
| $7.61M | 1.13% |
82,390
+430
|
|
||
19
Aflac
AFL
$59B
| $7.04M | 1.04% |
64,136
-625
|
|
||
20
Corning
GLW
$141B
| $6.59M | 0.98% |
48,482
-1,671
|
|
||
21
Caterpillar
CAT
$370B
| $5.93M | 0.88% |
8,366
+104
|
|
||
22
Donaldson
DCI
$10.3B
| $5.88M | 0.87% |
69,290
+745
|
|
||
23
Amazon
AMZN
$2.69T
| $5.48M | 0.81% |
26,302
+328
|
|
||
24
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $5.27M | 0.78% |
27,453
+9,836
|
|
||
25
AbbVie
ABBV
$369B
| $5.19M | 0.77% |
23,869
-175
|
|