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
$674M
AUM Growth
+$16.4M
(+2.5%)
Holding
323
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.06M | |
| 3 | +$1.15M | |
| 4 |
Textron
TXT
|
+$1.09M |
| 5 |
Altria Group
MO
|
+$1.09M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.4M | |
| 3 | +$1.36M | |
| 4 |
GE Vernova
GEV
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $4.93M | 0.73% |
18,367
-888
|
|
||
27
Chubb
CB
$129B
| $4.78M | 0.71% |
15,323
-500
|
|
||
28
Caterpillar
CAT
$389B
| $4.73M | 0.7% |
8,262
-50
|
|
||
29
Corning
GLW
$146B
| $4.39M | 0.65% |
50,153
+3,976
|
|
||
30
Qualcomm
QCOM
$143B
| $4.37M | 0.65% |
25,577
-1,525
|
|
||
31
Cigna
CI
$73.8B
| $4.23M | 0.63% |
15,383
-35
|
|
||
32
Bristol-Myers Squibb
BMY
$121B
| $4.23M | 0.63% |
78,358
+1,785
|
|
||
33
Stryker
SYK
$126B
| $4.2M | 0.62% |
11,948
-325
|
|
||
34
Alphabet (Google) Class C
GOOG
$4.09T
| $4.13M | 0.61% |
13,150
-5
|
|
||
35
Waste Management
WM
$93.8B
| $4M | 0.59% |
18,221
|
|
||
36
Illinois Tool Works
ITW
$78.7B
| $3.99M | 0.59% |
16,202
|
|
||
37
Cisco
CSCO
$350B
| $3.83M | 0.57% |
49,724
-1,520
|
|
||
38
Hartford Financial Services
HIG
$38.4B
| $3.8M | 0.56% |
27,588
-1,344
|
|
||
39
Dycom Industries
DY
$12.4B
| $3.79M | 0.56% |
11,203
-2,480
|
|
||
40
Aon
AON
$69.3B
| $3.75M | 0.56% |
10,632
-30
|
|
||
41
Procter & Gamble
PG
$339B
| $3.73M | 0.55% |
26,052
-600
|
|
||
42
RTX Corp
RTX
$241B
| $3.7M | 0.55% |
20,169
-766
|
|
||
43
Tractor Supply
TSCO
$20.1B
| $3.5M | 0.52% |
70,050
|
|
||
44
Fidelity National Information Services
FIS
$23.5B
| $3.48M | 0.52% |
52,371
+795
|
|
||
45
EQT Corp
EQT
$36.8B
| $3.48M | 0.52% |
64,835
+170
|
|
||
46
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $3.37M | 0.5% |
17,617
+11,939
|
|
||
47
Curtiss-Wright
CW
$26.8B
| $3.36M | 0.5% |
6,091
-1,407
|
|
||
48
Ameriprise Financial
AMP
$41.7B
| $3.33M | 0.49% |
6,782
-25
|
|
||
49
Chevron
CVX
$374B
| $3.3M | 0.49% |
21,659
-800
|
|
||
50
Philip Morris
PM
$264B
| $3.24M | 0.48% |
20,185
|
|