RCM
Radnor Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$627M
AUM Growth
+$29.9M
(+5%)
Holding
325
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.5M | |
| 3 | +$1.21M | |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
Tetra Tech
TTEK
|
+$951K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.06M | |
| 3 | +$935K | |
| 4 |
Crane NXT
CXT
|
+$907K |
| 5 |
FedEx
FDX
|
+$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$394B
| $4.68M | 0.75% |
25,190
+629
|
|
||
27
Chubb
CB
$123B
| $4.58M | 0.73% |
15,823
|
|
||
28
Visa
V
$670B
| $4.36M | 0.7% |
12,290
+85
|
|
||
29
Procter & Gamble
PG
$340B
| $4.33M | 0.69% |
27,177
+350
|
|
||
30
Qualcomm
QCOM
$189B
| $4.32M | 0.69% |
27,122
+675
|
|
||
31
Fidelity National Information Services
FIS
$34.1B
| $4.31M | 0.69% |
52,951
+240
|
|
||
32
Waste Management
WM
$87.6B
| $4.17M | 0.67% |
18,221
-130
|
|
||
33
Comcast
CMCSA
$110B
| $4.14M | 0.66% |
115,887
+850
|
|
||
34
Illinois Tool Works
ITW
$72.7B
| $4.01M | 0.64% |
16,202
|
|
||
35
Curtiss-Wright
CW
$20.5B
| $3.85M | 0.61% |
7,879
+297
|
|
||
36
Dycom Industries
DY
$10B
| $3.85M | 0.61% |
15,735
+425
|
|
||
37
Hartford Financial Services
HIG
$38.7B
| $3.79M | 0.61% |
29,907
-315
|
|
||
38
Bristol-Myers Squibb
BMY
$109B
| $3.79M | 0.61% |
81,941
+1,150
|
|
||
39
Aon
AON
$75.6B
| $3.78M | 0.6% |
10,585
+152
|
|
||
40
EQT Corp
EQT
$33.7B
| $3.71M | 0.59% |
63,523
+2,225
|
|
||
41
Tractor Supply
TSCO
$27.4B
| $3.7M | 0.59% |
70,150
|
|
||
42
Philip Morris
PM
$245B
| $3.68M | 0.59% |
20,185
|
|
||
43
Ameriprise Financial
AMP
$45.5B
| $3.64M | 0.58% |
6,817
-10
|
|
||
44
Walt Disney
DIS
$202B
| $3.56M | 0.57% |
28,735
-150
|
|
||
45
Cisco
CSCO
$306B
| $3.56M | 0.57% |
51,244
-1,100
|
|
||
46
Corpay
CPAY
$21.5B
| $3.5M | 0.56% |
10,556
-155
|
|
||
47
Chevron
CVX
$297B
| $3.48M | 0.56% |
24,315
+728
|
|
||
48
Automatic Data Processing
ADP
$104B
| $3.41M | 0.54% |
11,056
-50
|
|
||
49
Caterpillar
CAT
$270B
| $3.23M | 0.51% |
8,312
|
|
||
50
Booking.com
BKNG
$173B
| $3.07M | 0.49% |
531
|
|