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
AME icon
276
Ametek
AME
$53.8B
$287K 0.04%
1,400
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$285K 0.04%
3,662
-2,250
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$13.7B
$281K 0.04%
870
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.3B
$280K 0.04%
3,547
-2,800
DEO icon
280
Diageo
DEO
$44.1B
$272K 0.04%
3,152
-5,479
DE icon
281
Deere & Co
DE
$160B
$271K 0.04%
582
ETN icon
282
Eaton
ETN
$165B
$269K 0.04%
846
COIN icon
283
Coinbase
COIN
$52.3B
$268K 0.04%
1,185
+245
PINS icon
284
Pinterest
PINS
$11.4B
$266K 0.04%
10,260
-14,580
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$266K 0.04%
3,611
NTR icon
286
Nutrien
NTR
$34.7B
$259K 0.04%
4,200
-170
SCHF icon
287
Schwab International Equity ETF
SCHF
$62B
$259K 0.04%
10,768
ZBH icon
288
Zimmer Biomet
ZBH
$17.9B
$255K 0.04%
2,841
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$29.5B
$254K 0.04%
3,561
MEG icon
290
Montrose Environmental
MEG
$756M
$254K 0.04%
10,225
DORM icon
291
Dorman Products
DORM
$3.29B
$246K 0.04%
2,000
ECL icon
292
Ecolab
ECL
$76.7B
$243K 0.04%
925
HSY icon
293
Hershey
HSY
$38.9B
$241K 0.04%
1,327
IFF icon
294
International Flavors & Fragrances
IFF
$18.1B
$233K 0.03%
3,460
-335
PSX icon
295
Phillips 66
PSX
$64B
$231K 0.03%
1,792
-50
ISRG icon
296
Intuitive Surgical
ISRG
$170B
$228K 0.03%
+403
JHX icon
297
James Hardie Industries
JHX
$12.7B
$228K 0.03%
+12,535
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$228K 0.03%
2,352
ALL icon
299
Allstate
ALL
$55.9B
$227K 0.03%
1,090
SLV icon
300
iShares Silver Trust
SLV
$38.7B
$225K 0.03%
3,500
-6,000
9 10 11
12
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