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
CARR icon
276
Carrier Global
CARR
$50.6B
$307K 0.05%
4,192
ETN icon
277
Eaton
ETN
$146B
$302K 0.05%
846
HUN icon
278
Huntsman Corp
HUN
$1.43B
$302K 0.05%
28,966
-1,782
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$3.69B
$300K 0.05%
1,100
OMC icon
280
Omnicom Group
OMC
$15.3B
$299K 0.05%
4,150
-950
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$133B
$297K 0.05%
2,989
-515
DE icon
282
Deere & Co
DE
$125B
$296K 0.05%
582
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$290K 0.05%
2,657
+40
IFF icon
284
International Flavors & Fragrances
IFF
$16.7B
$279K 0.04%
3,795
+250
OC icon
285
Owens Corning
OC
$11B
$275K 0.04%
2,000
AMD icon
286
Advanced Micro Devices
AMD
$390B
$264K 0.04%
+1,858
IDA icon
287
Idacorp
IDA
$7.36B
$260K 0.04%
2,249
ZBH icon
288
Zimmer Biomet
ZBH
$20.3B
$259K 0.04%
2,841
TEL icon
289
TE Connectivity
TEL
$67.9B
$257K 0.04%
1,524
NTR icon
290
Nutrien
NTR
$27.3B
$255K 0.04%
4,370
AME icon
291
Ametek
AME
$43.6B
$253K 0.04%
1,400
ECL icon
292
Ecolab
ECL
$79.3B
$249K 0.04%
925
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$13.3B
$249K 0.04%
870
MTB icon
294
M&T Bank
MTB
$28.5B
$246K 0.04%
1,266
DORM icon
295
Dorman Products
DORM
$4.49B
$245K 0.04%
2,000
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$243K 0.04%
3,611
+315
SCHF icon
297
Schwab International Equity ETF
SCHF
$52.6B
$238K 0.04%
10,768
ATR icon
298
AptarGroup
ATR
$8.63B
$235K 0.04%
1,500
DGX icon
299
Quest Diagnostics
DGX
$20.5B
$226K 0.04%
1,257
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$27.5B
$226K 0.04%
3,561
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