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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.7B
| $5.05M | 0.75% |
34,793
-10
|
|
||
27
Chubb
CB
$129B
| $4.99M | 0.74% |
15,323
|
|
||
28
Bristol-Myers Squibb
BMY
$123B
| $4.83M | 0.72% |
79,698
+1,340
|
|
||
29
Chevron
CVX
$366B
| $4.43M | 0.66% |
21,409
-250
|
|
||
30
Constellation Energy
CEG
$107B
| $4.41M | 0.65% |
15,789
+880
|
|
||
31
Illinois Tool Works
ITW
$78.4B
| $4.21M | 0.62% |
16,162
-40
|
|
||
32
Waste Management
WM
$90.2B
| $4.19M | 0.62% |
18,221
|
|
||
33
Curtiss-Wright
CW
$27.2B
| $4.16M | 0.62% |
6,107
+16
|
|
||
34
Cigna
CI
$73.5B
| $4.09M | 0.61% |
15,336
-47
|
|
||
35
Stryker
SYK
$131B
| $3.94M | 0.58% |
12,005
+57
|
|
||
36
RTX Corp
RTX
$264B
| $3.89M | 0.58% |
20,169
|
|
||
37
Cisco
CSCO
$341B
| $3.78M | 0.56% |
48,744
-980
|
|
||
38
Dycom Industries
DY
$12B
| $3.78M | 0.56% |
11,153
-50
|
|
||
39
Procter & Gamble
PG
$341B
| $3.76M | 0.56% |
26,052
|
|
||
40
Hartford Financial Services
HIG
$38.5B
| $3.73M | 0.55% |
27,588
|
|
||
41
Accenture
ACN
$121B
| $3.69M | 0.55% |
18,624
+257
|
|
||
42
EQT Corp
EQT
$36.5B
| $3.66M | 0.54% |
57,539
-7,296
|
|
||
43
Alphabet (Google) Class C
GOOG
$4.11T
| $3.57M | 0.53% |
12,450
-700
|
|
||
44
Philip Morris
PM
$246B
| $3.57M | 0.53% |
21,585
+1,400
|
|
||
45
Visa
V
$610B
| $3.49M | 0.52% |
11,547
-3,688
|
|
||
46
Aon
AON
$71.1B
| $3.4M | 0.5% |
10,547
-85
|
|
||
47
Coca-Cola
KO
$326B
| $3.27M | 0.48% |
42,954
|
|
||
48
Quanta Services
PWR
$90.3B
| $3.19M | 0.47% |
5,813
+123
|
|
||
49
Tractor Supply
TSCO
$23.7B
| $3.17M | 0.47% |
70,050
|
|
||
50
Enbridge
ENB
$115B
| $3.09M | 0.46% |
57,005
|
|