RCM
Radnor Capital Management Portfolio holdings
AUM
$674M
1-Year Est. Return
23.09%
This Fund
S&P 500
1 Year Est. Return
+23.09%
AUM
$657M
AUM Growth
+$30.5M
(+4.9%)
Holding
326
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.05M | |
| 3 | +$920K | |
| 4 |
West Pharmaceutical
WST
|
+$632K |
| 5 |
Generac Holdings
GNRC
|
+$490K |
Top Sells
| 1 | +$766K | |
| 2 | +$684K | |
| 3 | +$662K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$613K |
| 5 |
Dycom Industries
DY
|
+$538K |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 15.56% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$137B
| $4.51M | 0.69% |
27,102
-20
|
|
||
27
Chubb
CB
$127B
| $4.47M | 0.68% |
15,823
|
|
||
28
Cigna
CI
$69B
| $4.44M | 0.68% |
15,418
-100
|
|
||
29
Illinois Tool Works
ITW
$74.7B
| $4.22M | 0.64% |
16,202
|
|
||
30
Visa
V
$574B
| $4.16M | 0.63% |
12,190
-100
|
|
||
31
Procter & Gamble
PG
$337B
| $4.1M | 0.62% |
26,652
-525
|
|
||
32
Curtiss-Wright
CW
$23.8B
| $4.07M | 0.62% |
7,498
-381
|
|
||
33
Waste Management
WM
$92.9B
| $4.02M | 0.61% |
18,221
|
|
||
|
34
Dycom Industries
DY
$9.91B
| $3.99M | 0.61% |
13,683
-2,052
|
|
||
35
Tractor Supply
TSCO
$23.9B
| $3.98M | 0.61% |
70,050
-100
|
|
||
36
Caterpillar
CAT
$315B
| $3.97M | 0.6% |
8,312
|
|
||
37
Hartford Financial Services
HIG
$37.1B
| $3.86M | 0.59% |
28,932
-975
|
|
||
38
Aon
AON
$69B
| $3.8M | 0.58% |
10,662
+77
|
|
||
39
Corning
GLW
$111B
| $3.79M | 0.58% |
46,177
+2,152
|
|
||
40
Amazon
AMZN
$2.17T
| $3.73M | 0.57% |
16,966
+5,150
|
|
||
41
EQT Corp
EQT
$41B
| $3.52M | 0.54% |
64,665
+1,142
|
|
||
42
Cisco
CSCO
$310B
| $3.51M | 0.53% |
51,244
|
|
||
43
RTX Corp
RTX
$255B
| $3.5M | 0.53% |
20,935
|
|
||
44
Chevron
CVX
$422B
| $3.49M | 0.53% |
22,459
-1,856
|
|
||
45
Comcast
CMCSA
$103B
| $3.47M | 0.53% |
110,352
-5,535
|
|
||
46
Bristol-Myers Squibb
BMY
$122B
| $3.45M | 0.53% |
76,573
-5,368
|
|
||
47
Fidelity National Information Services
FIS
$24.3B
| $3.4M | 0.52% |
51,576
-1,375
|
|
||
48
Ameriprise Financial
AMP
$40B
| $3.34M | 0.51% |
6,807
-10
|
|
||
49
Philip Morris
PM
$258B
| $3.27M | 0.5% |
20,185
|
|
||
50
Home Depot
HD
$326B
| $3.27M | 0.5% |
8,068
+225
|
|