RCM
Radnor Capital Management Portfolio holdings
AUM
$676M
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
AUM
$676M
AUM Growth
+$2.01M
(+0.3%)
Holding
317
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.19M | |
| 3 | +$1.1M | |
| 4 |
Jabil
JBL
|
+$722K |
| 5 |
AeroVironment
AVAV
|
+$620K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.58M | |
| 3 | +$1.19M | |
| 4 |
CrowdStrike
CRWD
|
+$1.18M |
| 5 |
Qualcomm
QCOM
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 14.19% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$51.2B
| $210K | 0.03% |
3,732
-460
|
|
||
302
Dorman Products
DORM
$3.33B
| $209K | 0.03% |
2,000
|
|
||
303
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $208K | 0.03% |
6,305
|
|
||
304
WEC Energy
WEC
$37.7B
| $206K | 0.03% |
+1,778
|
|
||
305
iShares Silver Trust
SLV
$41.7B
| $204K | 0.03% |
3,000
-500
|
|
||
306
Roper Technologies
ROP
$37.1B
| $204K | 0.03% |
+576
|
|
||
307
iShares Gold Trust
IAU
$77.8B
| $200K | 0.03% |
+2,270
|
|
||
308
Milestone Scientific
MLSS
$22.7M
| $4.32K | ﹤0.01% |
15,000
|
|
||
309
Coinbase
COIN
$54.5B
| – | – |
-1,185
|
|
||
|
310
CrowdStrike
CRWD
$108B
| – | – |
-2,526
|
|
||
311
Intuitive Surgical
ISRG
$167B
| – | – |
-403
|
|
||
312
James Hardie Industries
JHX
$12.6B
| – | – |
-12,535
|
|
||
313
Mativ Holdings
MATV
$525M
| – | – |
-10,000
|
|
||
314
On Holding
ONON
$12.2B
| – | – |
-7,770
|
|
||
315
Palo Alto Networks
PANW
$136B
| – | – |
-2,950
|
|
||
316
Pinterest
PINS
$11.6B
| – | – |
-10,260
|
|
||
317
West Pharmaceutical
WST
$19.7B
| – | – |
-6,000
|
|