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
VO icon
251
Vanguard Mid-Cap ETF
VO
$88.9B
$388K 0.06%
1,388
SJM icon
252
J.M. Smucker
SJM
$11.2B
$387K 0.06%
3,941
-5,500
SO icon
253
Southern Company
SO
$107B
$386K 0.06%
4,200
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$7.92B
$379K 0.06%
5,600
BAC icon
255
Bank of America
BAC
$380B
$372K 0.06%
7,865
+1,010
VALE icon
256
Vale
VALE
$48.5B
$370K 0.06%
38,134
-1,400
BK icon
257
Bank of New York Mellon
BK
$75.2B
$369K 0.06%
4,045
DVN icon
258
Devon Energy
DVN
$20.3B
$365K 0.06%
11,490
-3,600
BHP icon
259
BHP
BHP
$143B
$365K 0.06%
7,600
SYY icon
260
Sysco
SYY
$38.1B
$363K 0.06%
4,795
OVV icon
261
Ovintiv
OVV
$9.32B
$361K 0.06%
9,500
CAH icon
262
Cardinal Health
CAH
$37.4B
$354K 0.06%
2,109
LIN icon
263
Linde
LIN
$211B
$349K 0.06%
743
SW
264
Smurfit Westrock
SW
$22.2B
$348K 0.06%
8,058
-613
ZD icon
265
Ziff Davis
ZD
$1.56B
$347K 0.06%
11,475
-814
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$344K 0.05%
2,479
CRS icon
267
Carpenter Technology
CRS
$12.3B
$343K 0.05%
1,240
+40
BR icon
268
Broadridge
BR
$27.1B
$342K 0.05%
1,407
-50
ADI icon
269
Analog Devices
ADI
$122B
$338K 0.05%
1,420
APA icon
270
APA Corp
APA
$8.07B
$336K 0.05%
18,374
-3,600
MTH icon
271
Meritage Homes
MTH
$5.12B
$329K 0.05%
4,912
-11,180
KMX icon
272
CarMax
KMX
$6.56B
$324K 0.05%
4,820
VFC icon
273
VF Corp
VFC
$5.93B
$317K 0.05%
+27,010
AVY icon
274
Avery Dennison
AVY
$12.7B
$314K 0.05%
1,790
-600
SLV icon
275
iShares Silver Trust
SLV
$23.8B
$312K 0.05%
9,500
9 10
11
12 13