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
CLX icon
251
Clorox
CLX
$12.4B
$408K 0.06%
3,312
VO icon
252
Vanguard Mid-Cap ETF
VO
$90.1B
$408K 0.06%
1,388
BAC icon
253
Bank of America
BAC
$338B
$406K 0.06%
7,865
SLV icon
254
iShares Silver Trust
SLV
$36.4B
$403K 0.06%
9,500
SO icon
255
Southern Company
SO
$109B
$398K 0.06%
4,200
VALE icon
256
Vale
VALE
$64.9B
$398K 0.06%
36,634
-1,500
SYY icon
257
Sysco
SYY
$33.9B
$395K 0.06%
4,795
OVV icon
258
Ovintiv
OVV
$17.5B
$384K 0.06%
9,500
INTC icon
259
Intel
INTC
$207B
$383K 0.06%
11,422
-12,354
VFC icon
260
VF Corp
VFC
$6.43B
$379K 0.06%
28,750
+1,740
BSX icon
261
Boston Scientific
BSX
$93.6B
$376K 0.06%
3,852
OTIS icon
262
Otis Worldwide
OTIS
$29.8B
$369K 0.06%
4,032
-520
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
$353K 0.05%
2,479
LIN icon
264
Linde
LIN
$233B
$353K 0.05%
743
ADI icon
265
Analog Devices
ADI
$148B
$349K 0.05%
1,420
SW
266
Smurfit Westrock
SW
$20.6B
$343K 0.05%
8,058
BR icon
267
Broadridge
BR
$19B
$335K 0.05%
1,407
TEL icon
268
TE Connectivity
TEL
$59.2B
$335K 0.05%
1,524
OMC icon
269
Omnicom Group
OMC
$21.6B
$334K 0.05%
4,100
-50
CAH icon
270
Cardinal Health
CAH
$48.9B
$331K 0.05%
2,109
ONON icon
271
On Holding
ONON
$10.8B
$329K 0.05%
7,770
-300
VTHR icon
272
Vanguard Russell 3000 ETF
VTHR
$3.79B
$324K 0.05%
1,100
BROS icon
273
Dutch Bros
BROS
$6.2B
$324K 0.05%
6,185
-240
AMD icon
274
Advanced Micro Devices
AMD
$322B
$322K 0.05%
1,988
+130
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$319K 0.05%
2,681
+24
9 10
11
12 13