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
$674M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.06M
3
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

1
+$2.13M
2
+$1.4M
3
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$32.8B
$505K 0.08%
7,524
KMB icon
227
Kimberly-Clark
KMB
$32.5B
$495K 0.07%
4,911
MTH icon
228
Meritage Homes
MTH
$4.66B
$493K 0.07%
7,498
-11,600
BDX icon
229
Becton Dickinson
BDX
$44B
$479K 0.07%
2,466
-145
VALE icon
230
Vale
VALE
$73.1B
$475K 0.07%
36,484
-150
LOPE icon
231
Grand Canyon Education
LOPE
$4.48B
$466K 0.07%
2,800
BHP icon
232
BHP
BHP
$203B
$459K 0.07%
7,600
STZ icon
233
Constellation Brands
STZ
$27.6B
$457K 0.07%
3,312
-3,346
MDT icon
234
Medtronic
MDT
$108B
$453K 0.07%
4,720
-500
LNG icon
235
Cheniere Energy
LNG
$54B
$449K 0.07%
+2,308
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$448K 0.07%
3,011
SHW icon
237
Sherwin-Williams
SHW
$83.5B
$442K 0.07%
1,365
-200
TT icon
238
Trane Technologies
TT
$107B
$440K 0.07%
1,131
CAH icon
239
Cardinal Health
CAH
$48.2B
$433K 0.06%
2,109
BAC icon
240
Bank of America
BAC
$374B
$433K 0.06%
7,865
CWI icon
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
$431K 0.06%
12,000
SNA icon
242
Snap-on
SNA
$20.3B
$431K 0.06%
1,250
AMD icon
243
Advanced Micro Devices
AMD
$498B
$430K 0.06%
2,008
+20
AMT icon
244
American Tower
AMT
$83.5B
$418K 0.06%
2,378
-5
PRI icon
245
Primerica
PRI
$8.82B
$413K 0.06%
1,600
DHR icon
246
Danaher
DHR
$126B
$412K 0.06%
1,801
-325
VEEV icon
247
Veeva Systems
VEEV
$25.5B
$404K 0.06%
1,810
ZD icon
248
Ziff Davis
ZD
$1.78B
$403K 0.06%
11,475
APA icon
249
APA Corp
APA
$13.7B
$403K 0.06%
16,474
-650
VO icon
250
Vanguard Mid-Cap ETF
VO
$24.7B
$403K 0.06%
1,388
8 9
10
11 12