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
$676M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.19M
3
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

1 Healthcare 19.78%
2 Industrials 16.26%
3 Technology 14.19%
4 Financials 13.75%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$85B
$368K 0.05%
2,133
-245
BDX icon
252
Becton Dickinson
BDX
$45.1B
$366K 0.05%
2,328
-138
SJM icon
253
J.M. Smucker
SJM
$10.2B
$366K 0.05%
3,791
-150
LIN icon
254
Linde
LIN
$228B
$363K 0.05%
733
-10
TECH icon
255
Bio-Techne
TECH
$9.27B
$360K 0.05%
6,890
-11,975
DLR icon
256
Digital Realty Trust
DLR
$70B
$356K 0.05%
1,976
+643
SYY icon
257
Sysco
SYY
$36.5B
$342K 0.05%
4,795
DHR icon
258
Danaher
DHR
$138B
$341K 0.05%
1,801
EAT icon
259
Brinker International
EAT
$6.89B
$330K 0.05%
2,310
DE icon
260
Deere & Co
DE
$159B
$328K 0.05%
582
PSX icon
261
Phillips 66
PSX
$62.7B
$326K 0.05%
1,792
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$319K 0.05%
4,246
+635
TEL icon
263
TE Connectivity
TEL
$72.2B
$319K 0.05%
1,524
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$318K 0.05%
2,479
NTR icon
265
Nutrien
NTR
$34B
$317K 0.05%
4,200
VTHR icon
266
Vanguard Russell 3000 ETF
VTHR
$4.31B
$316K 0.05%
1,100
AVY icon
267
Avery Dennison
AVY
$13.3B
$309K 0.05%
1,790
ETN icon
268
Eaton
ETN
$158B
$303K 0.04%
846
CLX icon
269
Clorox
CLX
$12.6B
$302K 0.04%
2,912
AME icon
270
Ametek
AME
$54.1B
$300K 0.04%
1,400
OTIS icon
271
Otis Worldwide
OTIS
$31.7B
$300K 0.04%
3,892
BROS icon
272
Dutch Bros
BROS
$6.8B
$291K 0.04%
5,735
-520
VEEV icon
273
Veeva Systems
VEEV
$27.4B
$290K 0.04%
1,650
-160
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$283K 0.04%
3,662
OMC icon
275
Omnicom Group
OMC
$22.4B
$279K 0.04%
3,700
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