RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$4.57M 0.77%
26,827
+230
SYK icon
27
Stryker
SYK
$146B
$4.57M 0.76%
12,263
+25
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$4.44M 0.74%
28,713
+975
V icon
29
Visa
V
$668B
$4.28M 0.72%
12,205
+855
WM icon
30
Waste Management
WM
$86.8B
$4.25M 0.71%
18,351
+95
CMCSA icon
31
Comcast
CMCSA
$109B
$4.25M 0.71%
115,037
+680
AON icon
32
Aon
AON
$74.2B
$4.16M 0.7%
10,433
+201
QCOM icon
33
Qualcomm
QCOM
$180B
$4.06M 0.68%
26,447
+888
ITW icon
34
Illinois Tool Works
ITW
$73.6B
$4.02M 0.67%
16,202
CVX icon
35
Chevron
CVX
$311B
$3.95M 0.66%
23,587
+125
FIS icon
36
Fidelity National Information Services
FIS
$35.5B
$3.94M 0.66%
52,711
+1,460
TSCO icon
37
Tractor Supply
TSCO
$29.3B
$3.87M 0.65%
70,150
HIG icon
38
Hartford Financial Services
HIG
$34.8B
$3.74M 0.63%
30,222
-270
CPAY icon
39
Corpay
CPAY
$20.2B
$3.73M 0.63%
10,711
-124
ADP icon
40
Automatic Data Processing
ADP
$115B
$3.39M 0.57%
11,106
ELV icon
41
Elevance Health
ELV
$79.7B
$3.31M 0.56%
7,620
+55
AMP icon
42
Ameriprise Financial
AMP
$44.6B
$3.31M 0.55%
6,827
EQT icon
43
EQT Corp
EQT
$35.2B
$3.27M 0.55%
61,298
+350
CSCO icon
44
Cisco
CSCO
$279B
$3.23M 0.54%
52,344
+1,395
PM icon
45
Philip Morris
PM
$246B
$3.2M 0.54%
20,185
+85
CEG icon
46
Constellation Energy
CEG
$116B
$3.15M 0.53%
15,610
+1,300
KO icon
47
Coca-Cola
KO
$295B
$3.08M 0.52%
42,988
PEP icon
48
PepsiCo
PEP
$210B
$2.89M 0.48%
19,246
+410
HD icon
49
Home Depot
HD
$387B
$2.87M 0.48%
7,843
-25
DIS icon
50
Walt Disney
DIS
$201B
$2.85M 0.48%
28,885
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