RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
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
RTX icon
51
RTX Corp
RTX
$235B
$3.06M 0.49%
20,935
+350
KO icon
52
Coca-Cola
KO
$308B
$3.04M 0.49%
42,988
ELV icon
53
Elevance Health
ELV
$77.2B
$2.93M 0.47%
7,530
-90
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$2.89M 0.46%
6,816
-150
PWR icon
55
Quanta Services
PWR
$60.7B
$2.88M 0.46%
7,625
+275
HD icon
56
Home Depot
HD
$390B
$2.88M 0.46%
7,843
ENB icon
57
Enbridge
ENB
$104B
$2.77M 0.44%
61,164
-900
JCI icon
58
Johnson Controls International
JCI
$70.9B
$2.71M 0.43%
25,700
+485
ABT icon
59
Abbott
ABT
$223B
$2.65M 0.42%
19,485
+400
VB icon
60
Vanguard Small-Cap ETF
VB
$67.3B
$2.64M 0.42%
11,127
+120
LOW icon
61
Lowe's Companies
LOW
$138B
$2.63M 0.42%
11,872
AMZN icon
62
Amazon
AMZN
$2.33T
$2.59M 0.41%
11,816
-30
PEP icon
63
PepsiCo
PEP
$211B
$2.56M 0.41%
19,396
+150
UNP icon
64
Union Pacific
UNP
$135B
$2.5M 0.4%
10,875
-12
ADBE icon
65
Adobe
ADBE
$150B
$2.49M 0.4%
6,427
+1,700
CR icon
66
Crane Co
CR
$10.7B
$2.48M 0.39%
13,035
+980
CVS icon
67
CVS Health
CVS
$104B
$2.46M 0.39%
35,700
-180
PAYX icon
68
Paychex
PAYX
$46.2B
$2.44M 0.39%
16,791
VZ icon
69
Verizon
VZ
$169B
$2.43M 0.39%
56,111
+381
PNC icon
70
PNC Financial Services
PNC
$71.3B
$2.33M 0.37%
12,504
-160
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.08T
$2.33M 0.37%
13,105
-240
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.9B
$2.32M 0.37%
10,763
GLW icon
73
Corning
GLW
$71.8B
$2.31M 0.37%
44,025
+285
PYPL icon
74
PayPal
PYPL
$65.6B
$2.29M 0.37%
30,851
+920
DLTR icon
75
Dollar Tree
DLTR
$20.3B
$2.2M 0.35%
22,248
1 2
3
4 5