RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$21B
$495K 0.08%
9,500
TT icon
227
Trane Technologies
TT
$94.3B
$495K 0.08%
1,131
KMB icon
228
Kimberly-Clark
KMB
$39.8B
$491K 0.08%
3,811
ITT icon
229
ITT
ITT
$13.6B
$477K 0.08%
3,043
BAM icon
230
Brookfield Asset Management
BAM
$88.6B
$466K 0.07%
8,421
-339
RL icon
231
Ralph Lauren
RL
$20.5B
$458K 0.07%
1,670
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$457K 0.07%
5,912
MDT icon
233
Medtronic
MDT
$123B
$455K 0.07%
5,220
-120
OTIS icon
234
Otis Worldwide
OTIS
$36.2B
$451K 0.07%
4,552
BDX icon
235
Becton Dickinson
BDX
$54B
$450K 0.07%
2,611
CME icon
236
CME Group
CME
$96.7B
$446K 0.07%
1,618
+203
BROS icon
237
Dutch Bros
BROS
$7.26B
$439K 0.07%
6,425
+1,115
MSI icon
238
Motorola Solutions
MSI
$74.6B
$438K 0.07%
1,042
PRI icon
239
Primerica
PRI
$8.75B
$438K 0.07%
1,600
TPR icon
240
Tapestry
TPR
$24.4B
$430K 0.07%
4,900
+500
DHR icon
241
Danaher
DHR
$160B
$420K 0.07%
2,126
ONON icon
242
On Holding
ONON
$14B
$420K 0.07%
8,070
+1,340
OGN icon
243
Organon & Co
OGN
$2.39B
$419K 0.07%
43,326
-102
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$416K 0.07%
3,082
BSX icon
245
Boston Scientific
BSX
$148B
$414K 0.07%
3,852
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
$410K 0.07%
6,610
+100
CLX icon
247
Clorox
CLX
$14.6B
$398K 0.06%
3,312
J icon
248
Jacobs Solutions
J
$19.6B
$396K 0.06%
3,014
-30
CWI icon
249
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$392K 0.06%
12,000
SNA icon
250
Snap-on
SNA
$18B
$389K 0.06%
1,250
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