RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.19M
3
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
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
PEP icon
51
PepsiCo
PEP
$216B
$3.03M 0.45%
19,509
+245
AMP icon
52
Ameriprise Financial
AMP
$41.4B
$3.01M 0.45%
6,782
GMED icon
53
Globus Medical
GMED
$12.9B
$2.94M 0.43%
34,100
-40
MO icon
54
Altria Group
MO
$107B
$2.92M 0.43%
44,196
CPAY icon
55
Corpay
CPAY
$22.1B
$2.87M 0.42%
9,861
-35
JCI icon
56
Johnson Controls International
JCI
$86.2B
$2.85M 0.42%
21,799
-125
NEM icon
57
Newmont
NEM
$126B
$2.84M 0.42%
26,200
+1,047
CMCSA icon
58
Comcast
CMCSA
$107B
$2.75M 0.41%
95,782
+1,275
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$2.75M 0.41%
6,443
STX icon
60
Seagate
STX
$123B
$2.74M 0.41%
7,000
ILMN icon
61
Illumina
ILMN
$20.4B
$2.68M 0.4%
21,770
VZ icon
62
Verizon
VZ
$195B
$2.68M 0.4%
53,306
-832
HD icon
63
Home Depot
HD
$348B
$2.66M 0.39%
8,103
LOW icon
64
Lowe's Companies
LOW
$141B
$2.65M 0.39%
11,217
-30
DIS icon
65
Walt Disney
DIS
$188B
$2.63M 0.39%
27,285
-100
UNP icon
66
Union Pacific
UNP
$149B
$2.62M 0.39%
10,800
VB icon
67
Vanguard Small-Cap ETF
VB
$76.9B
$2.57M 0.38%
9,827
+55
IBP icon
68
Installed Building Products
IBP
$8.02B
$2.56M 0.38%
9,653
FIS icon
69
Fidelity National Information Services
FIS
$24.9B
$2.43M 0.36%
51,795
-576
QCOM icon
70
Qualcomm
QCOM
$145B
$2.41M 0.36%
18,677
-6,900
SPHR icon
71
Sphere Entertainment
SPHR
$4.82B
$2.38M 0.35%
20,301
-75
AMGN icon
72
Amgen
AMGN
$192B
$2.32M 0.34%
6,600
-256
ULTA icon
73
Ulta Beauty
ULTA
$24.2B
$2.31M 0.34%
4,423
-20
CVS icon
74
CVS Health
CVS
$99.1B
$2.29M 0.34%
31,915
DLTR icon
75
Dollar Tree
DLTR
$20.9B
$2.25M 0.33%
20,583
-1,075
1 2
3
4 5