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
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.03M
4
WST icon
West Pharmaceutical
WST
+$683K
5
CHWY icon
Chewy
CHWY
+$498K

Top Sells

1
+$777K
2
+$729K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$658K
5
DY icon
Dycom Industries
DY
+$599K

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
CLX icon
251
Clorox
CLX
$13.4B
$408K 0.06%
3,312
VO icon
252
Vanguard Mid-Cap ETF
VO
$94.4B
$408K 0.06%
1,388
BAC icon
253
Bank of America
BAC
$382B
$406K 0.06%
7,865
SLV icon
254
iShares Silver Trust
SLV
$46.3B
$403K 0.06%
9,500
SO icon
255
Southern Company
SO
$97.9B
$398K 0.06%
4,200
VALE icon
256
Vale
VALE
$62.4B
$398K 0.06%
36,634
-1,500
SYY icon
257
Sysco
SYY
$37.7B
$395K 0.06%
4,795
OVV icon
258
Ovintiv
OVV
$10.1B
$384K 0.06%
9,500
INTC icon
259
Intel
INTC
$224B
$383K 0.06%
11,422
-12,354
VFC icon
260
VF Corp
VFC
$7.35B
$379K 0.06%
28,750
+1,740
BSX icon
261
Boston Scientific
BSX
$131B
$376K 0.06%
3,852
OTIS icon
262
Otis Worldwide
OTIS
$35.1B
$369K 0.06%
4,032
-520
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$353K 0.05%
2,479
LIN icon
264
Linde
LIN
$205B
$353K 0.05%
743
ADI icon
265
Analog Devices
ADI
$147B
$349K 0.05%
1,420
SW
266
Smurfit Westrock
SW
$22.3B
$343K 0.05%
8,058
BR icon
267
Broadridge
BR
$25.5B
$335K 0.05%
1,407
TEL icon
268
TE Connectivity
TEL
$70.7B
$335K 0.05%
1,524
OMC icon
269
Omnicom Group
OMC
$25.1B
$334K 0.05%
4,100
-50
CAH icon
270
Cardinal Health
CAH
$50.5B
$331K 0.05%
2,109
ONON icon
271
On Holding
ONON
$14.9B
$329K 0.05%
7,770
-300
VTHR icon
272
Vanguard Russell 3000 ETF
VTHR
$4.07B
$324K 0.05%
1,100
BROS icon
273
Dutch Bros
BROS
$7.89B
$324K 0.05%
6,185
-240
AMD icon
274
Advanced Micro Devices
AMD
$377B
$322K 0.05%
1,988
+130
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$319K 0.05%
2,681
+24
9 10
11
12 13