RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$71.7B
$539K 0.08%
4,789
SCHV icon
227
Schwab US Large-Cap Value ETF
SCHV
$14.6B
$530K 0.08%
18,210
RL icon
228
Ralph Lauren
RL
$20B
$524K 0.08%
1,670
YUM icon
229
Yum! Brands
YUM
$43B
$521K 0.08%
3,429
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$43.7B
$501K 0.08%
6,347
PBR icon
231
Petrobras
PBR
$137B
$498K 0.08%
39,300
-11,000
MDT icon
232
Medtronic
MDT
$111B
$497K 0.08%
5,220
BDX icon
233
Becton Dickinson
BDX
$44B
$489K 0.07%
2,611
TT icon
234
Trane Technologies
TT
$90.4B
$477K 0.07%
1,131
MSI icon
235
Motorola Solutions
MSI
$71.6B
$476K 0.07%
1,042
BAM icon
236
Brookfield Asset Management
BAM
$71.6B
$476K 0.07%
8,365
-56
OGN icon
237
Organon & Co
OGN
$1.5B
$463K 0.07%
43,316
-10
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$462K 0.07%
5,912
AMT icon
239
American Tower
AMT
$80.5B
$458K 0.07%
2,383
J icon
240
Jacobs Solutions
J
$14.7B
$452K 0.07%
3,014
PRI icon
241
Primerica
PRI
$7.93B
$444K 0.07%
1,600
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$439K 0.07%
3,011
-71
ZD icon
243
Ziff Davis
ZD
$1.61B
$437K 0.07%
11,475
SNA icon
244
Snap-on
SNA
$18.7B
$433K 0.07%
1,250
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$104B
$431K 0.07%
6,598
-12
SJM icon
246
J.M. Smucker
SJM
$10.2B
$428K 0.07%
3,941
BHP icon
247
BHP
BHP
$178B
$424K 0.06%
7,600
DHR icon
248
Danaher
DHR
$131B
$422K 0.06%
2,126
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.33B
$419K 0.06%
12,000
APA icon
250
APA Corp
APA
$15.7B
$416K 0.06%
17,124
-1,250
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10
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