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
MSI icon
251
Motorola Solutions
MSI
$73.7B
$399K 0.06%
1,042
J icon
252
Jacobs Solutions
J
$15B
$399K 0.06%
3,014
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$101B
$397K 0.06%
3,305
+624
CRS icon
254
Carpenter Technology
CRS
$21.3B
$390K 0.06%
1,240
SJM icon
255
J.M. Smucker
SJM
$10.3B
$385K 0.06%
3,941
ADI icon
256
Analog Devices
ADI
$197B
$385K 0.06%
1,420
BROS icon
257
Dutch Bros
BROS
$6.94B
$383K 0.06%
6,255
+70
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$178B
$372K 0.06%
4,163
-2,700
OVV icon
259
Ovintiv
OVV
$16B
$369K 0.05%
9,420
-80
BSX icon
260
Boston Scientific
BSX
$97.6B
$367K 0.05%
3,852
SO icon
261
Southern Company
SO
$106B
$366K 0.05%
4,200
ONON icon
262
On Holding
ONON
$12B
$361K 0.05%
7,770
SYY icon
263
Sysco
SYY
$36.3B
$353K 0.05%
4,795
TEL icon
264
TE Connectivity
TEL
$63.9B
$347K 0.05%
1,524
OTIS icon
265
Otis Worldwide
OTIS
$30.7B
$340K 0.05%
3,892
-140
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$339K 0.05%
2,479
EAT icon
267
Brinker International
EAT
$6.26B
$332K 0.05%
2,310
VTHR icon
268
Vanguard Russell 3000 ETF
VTHR
$4.3B
$330K 0.05%
1,100
AVY icon
269
Avery Dennison
AVY
$12.9B
$326K 0.05%
1,790
CNC icon
270
Centene
CNC
$20.2B
$325K 0.05%
7,900
LIN icon
271
Linde
LIN
$235B
$317K 0.05%
743
BR icon
272
Broadridge
BR
$18.2B
$314K 0.05%
1,407
OGN icon
273
Organon & Co
OGN
$2.24B
$311K 0.05%
43,316
OMC icon
274
Omnicom Group
OMC
$21.9B
$299K 0.04%
3,700
-400
CLX icon
275
Clorox
CLX
$11.8B
$294K 0.04%
2,912
-400
9 10
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