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
OC icon
301
Owens Corning
OC
$10.1B
$224K 0.03%
2,000
CARR icon
302
Carrier Global
CARR
$51.4B
$222K 0.03%
4,192
DGX icon
303
Quest Diagnostics
DGX
$22.1B
$218K 0.03%
1,257
PPL icon
304
PPL Corp
PPL
$29B
$217K 0.03%
6,184
-425
IDV icon
305
iShares International Select Dividend ETF
IDV
$8.29B
$210K 0.03%
+5,315
CNI icon
306
Canadian National Railway
CNI
$69.7B
$208K 0.03%
+2,100
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$206K 0.03%
6,305
DLR icon
308
Digital Realty Trust
DLR
$69.8B
$206K 0.03%
1,333
PBR icon
309
Petrobras
PBR
$137B
$193K 0.03%
16,300
-23,000
MATV icon
310
Mativ Holdings
MATV
$529M
$122K 0.02%
10,000
MLSS icon
311
Milestone Scientific
MLSS
$26.1M
$4.09K ﹤0.01%
15,000
-16,000
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,489
ASGN icon
313
ASGN Inc
ASGN
$807M
– –
-4,500
ATR icon
314
AptarGroup
ATR
$7.97B
– –
-1,500
IAU icon
315
iShares Gold Trust
IAU
$75.2B
– –
-3,520
INTC icon
316
Intel
INTC
$335B
– –
-11,422
JEF icon
317
Jefferies Financial Group
JEF
$9.34B
– –
-32,630
MTB icon
318
M&T Bank
MTB
$32.3B
– –
-1,266
PEG icon
319
Public Service Enterprise Group
PEG
$40B
– –
-2,693
WEC icon
320
WEC Energy
WEC
$37.6B
– –
-1,778
WU icon
321
Western Union
WU
$2.92B
– –
-16,200
LENZ
322
LENZ Therapeutics
LENZ
$287M
– –
-6,200
SW
323
Smurfit Westrock
SW
$21.2B
– –
-8,058
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