RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.19M
3
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
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
CRS icon
226
Carpenter Technology
CRS
$22.2B
$481K 0.07%
1,220
-20
LOPE icon
227
Grand Canyon Education
LOPE
$4.75B
$476K 0.07%
2,800
BAX icon
228
Baxter International
BAX
$9.66B
$475K 0.07%
28,288
-200
THO icon
229
Thor Industries
THO
$4.24B
$474K 0.07%
5,939
-30
KMB icon
230
Kimberly-Clark
KMB
$32.8B
$474K 0.07%
4,911
TT icon
231
Trane Technologies
TT
$105B
$471K 0.07%
1,131
SNA icon
232
Snap-on
SNA
$19.8B
$454K 0.07%
1,250
MSI icon
233
Motorola Solutions
MSI
$73.5B
$452K 0.07%
1,042
ADI icon
234
Analog Devices
ADI
$181B
$452K 0.07%
1,420
CAH icon
235
Cardinal Health
CAH
$50.4B
$446K 0.07%
2,109
CWI icon
236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$439K 0.07%
12,000
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$429K 0.06%
3,011
FISV
238
Fiserv Inc
FISV
$34.1B
$420K 0.06%
7,524
FHN icon
239
First Horizon
FHN
$11.6B
$419K 0.06%
18,425
-3,000
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$101B
$411K 0.06%
3,305
MDT icon
241
Medtronic
MDT
$111B
$409K 0.06%
4,720
AMD icon
242
Advanced Micro Devices
AMD
$454B
$408K 0.06%
2,008
CHWY icon
243
Chewy
CHWY
$11.5B
$408K 0.06%
15,100
-13,760
SO icon
244
Southern Company
SO
$107B
$405K 0.06%
4,200
PRI icon
245
Primerica
PRI
$8.57B
$401K 0.06%
1,600
VO icon
246
Vanguard Mid-Cap ETF
VO
$98.6B
$399K 0.06%
1,388
SHW icon
247
Sherwin-Williams
SHW
$85.5B
$389K 0.06%
1,215
-150
BAC icon
248
Bank of America
BAC
$384B
$383K 0.06%
7,865
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$184B
$371K 0.05%
4,100
-63
J icon
250
Jacobs Solutions
J
$15.1B
$371K 0.05%
2,914
-100
8 9
10
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