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
LOW icon
51
Lowe's Companies
LOW
$136B
$2.77M 0.46%
11,872
ENB icon
52
Enbridge
ENB
$103B
$2.75M 0.46%
62,064
+175
CAT icon
53
Caterpillar
CAT
$249B
$2.74M 0.46%
8,312
RTX icon
54
RTX Corp
RTX
$215B
$2.73M 0.46%
20,585
+758
PAYX icon
55
Paychex
PAYX
$45.6B
$2.59M 0.43%
16,791
UNP icon
56
Union Pacific
UNP
$135B
$2.57M 0.43%
10,887
+415
ABT icon
57
Abbott
ABT
$225B
$2.53M 0.42%
19,085
-10
VZ icon
58
Verizon
VZ
$172B
$2.53M 0.42%
55,730
-250
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 0.42%
6,966
-434
BKNG icon
60
Booking.com
BKNG
$167B
$2.45M 0.41%
531
+10
VB icon
61
Vanguard Small-Cap ETF
VB
$67.9B
$2.44M 0.41%
11,007
CVS icon
62
CVS Health
CVS
$105B
$2.43M 0.41%
35,880
-3,455
UNH icon
63
UnitedHealth
UNH
$330B
$2.41M 0.4%
4,604
+260
CW icon
64
Curtiss-Wright
CW
$21.1B
$2.41M 0.4%
7,582
+165
DY icon
65
Dycom Industries
DY
$8.58B
$2.33M 0.39%
15,310
AMZN icon
66
Amazon
AMZN
$2.31T
$2.25M 0.38%
11,846
+303
PNC icon
67
PNC Financial Services
PNC
$71.5B
$2.23M 0.37%
12,664
-559
GMED icon
68
Globus Medical
GMED
$8.32B
$2.21M 0.37%
30,261
+1,200
PFE icon
69
Pfizer
PFE
$140B
$2.17M 0.36%
85,697
HPE icon
70
Hewlett Packard
HPE
$30.2B
$2.17M 0.36%
140,404
-1,500
UHS icon
71
Universal Health Services
UHS
$13.2B
$2.15M 0.36%
11,445
-150
IWM icon
72
iShares Russell 2000 ETF
IWM
$71.2B
$2.15M 0.36%
10,763
-12
AMGN icon
73
Amgen
AMGN
$163B
$2.14M 0.36%
6,869
-166
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.11T
$2.08M 0.35%
13,345
+330
JCI icon
75
Johnson Controls International
JCI
$72.4B
$2.02M 0.34%
25,215
+840
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3
4 5