RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$1.13M
2
+$1.13M
3
+$1.03M
4
WST icon
West Pharmaceutical
WST
+$683K
5
CHWY icon
Chewy
CHWY
+$498K

Top Sells

1
+$777K
2
+$729K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$658K
5
DY icon
Dycom Industries
DY
+$599K

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
COIN icon
276
Coinbase
COIN
$44.5B
$317K 0.05%
+940
ETN icon
277
Eaton
ETN
$145B
$317K 0.05%
846
DORM icon
278
Dorman Products
DORM
$3.98B
$312K 0.05%
2,000
CRS icon
279
Carpenter Technology
CRS
$18.2B
$304K 0.05%
1,240
EAT icon
280
Brinker International
EAT
$7.36B
$293K 0.04%
2,310
-540
AVY icon
281
Avery Dennison
AVY
$14.8B
$290K 0.04%
1,790
OC icon
282
Owens Corning
OC
$11.2B
$283K 0.04%
2,000
CNC icon
283
Centene
CNC
$18.9B
$282K 0.04%
7,900
-2,000
MEG icon
284
Montrose Environmental
MEG
$872M
$281K 0.04%
10,225
ZBH icon
285
Zimmer Biomet
ZBH
$17.8B
$280K 0.04%
2,841
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$13.6B
$278K 0.04%
870
DE icon
287
Deere & Co
DE
$158B
$266K 0.04%
582
AME icon
288
Ametek
AME
$53.4B
$263K 0.04%
1,400
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$258K 0.04%
3,611
NTR icon
290
Nutrien
NTR
$33.2B
$257K 0.04%
4,370
IAU icon
291
iShares Gold Trust
IAU
$78.7B
$256K 0.04%
3,520
ECL icon
292
Ecolab
ECL
$82.2B
$253K 0.04%
925
SCHF icon
293
Schwab International Equity ETF
SCHF
$59.8B
$251K 0.04%
10,768
PSX icon
294
Phillips 66
PSX
$63.6B
$251K 0.04%
1,842
CARR icon
295
Carrier Global
CARR
$53.4B
$250K 0.04%
4,192
MTB icon
296
M&T Bank
MTB
$36.6B
$250K 0.04%
1,266
LENZ
297
LENZ Therapeutics
LENZ
$445M
$250K 0.04%
+6,200
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.04%
2,489
-500
HSY icon
299
Hershey
HSY
$47B
$248K 0.04%
1,327
PPL icon
300
PPL Corp
PPL
$26.6B
$246K 0.04%
6,609
10 11
12
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