RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
$26.1B
$495K 0.08%
9,500
TT icon
227
Trane Technologies
TT
$85.8B
$495K 0.08%
1,131
KMB icon
228
Kimberly-Clark
KMB
$33.4B
$491K 0.08%
3,811
ITT icon
229
ITT
ITT
$15B
$477K 0.08%
3,043
BAM icon
230
Brookfield Asset Management
BAM
$84B
$466K 0.07%
8,421
-339
RL icon
231
Ralph Lauren
RL
$22.2B
$458K 0.07%
1,670
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$457K 0.07%
5,912
MDT icon
233
Medtronic
MDT
$127B
$455K 0.07%
5,220
-120
OTIS icon
234
Otis Worldwide
OTIS
$33.9B
$451K 0.07%
4,552
BDX icon
235
Becton Dickinson
BDX
$55.7B
$450K 0.07%
2,611
CME icon
236
CME Group
CME
$96.5B
$446K 0.07%
1,618
+203
BROS icon
237
Dutch Bros
BROS
$8.13B
$439K 0.07%
6,425
+1,115
MSI icon
238
Motorola Solutions
MSI
$61.9B
$438K 0.07%
1,042
PRI icon
239
Primerica
PRI
$8.25B
$438K 0.07%
1,600
TPR icon
240
Tapestry
TPR
$25.6B
$430K 0.07%
4,900
+500
DHR icon
241
Danaher
DHR
$159B
$420K 0.07%
2,126
ONON icon
242
On Holding
ONON
$16B
$420K 0.07%
8,070
+1,340
OGN icon
243
Organon & Co
OGN
$1.78B
$419K 0.07%
43,326
-102
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$416K 0.07%
3,082
BSX icon
245
Boston Scientific
BSX
$143B
$414K 0.07%
3,852
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$102B
$410K 0.07%
6,610
+100
CLX icon
247
Clorox
CLX
$12.1B
$398K 0.06%
3,312
J icon
248
Jacobs Solutions
J
$15.9B
$396K 0.06%
3,014
-30
CWI icon
249
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$392K 0.06%
12,000
SNA icon
250
Snap-on
SNA
$18.1B
$389K 0.06%
1,250
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