RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
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
ADP icon
51
Automatic Data Processing
ADP
$82.8B
$3.24M 0.49%
11,056
DIS icon
52
Walt Disney
DIS
$167B
$3.2M 0.49%
27,985
-750
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.3T
$3.2M 0.49%
13,155
+50
ENB icon
54
Enbridge
ENB
$120B
$3.05M 0.46%
60,389
-775
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$108B
$3.04M 0.46%
6,491
-325
PSTG icon
56
Everpure, Inc.
PSTG
$19B
$3.01M 0.46%
35,920
+775
CPAY icon
57
Corpay
CPAY
$19.9B
$2.98M 0.45%
10,331
-225
LOW icon
58
Lowe's Companies
LOW
$130B
$2.94M 0.45%
11,697
-175
BKNG icon
59
Booking.com
BKNG
$130B
$2.87M 0.44%
531
KO icon
60
Coca-Cola
KO
$331B
$2.85M 0.43%
42,988
VB icon
61
Vanguard Small-Cap ETF
VB
$68.5B
$2.83M 0.43%
11,127
JCI icon
62
Johnson Controls International
JCI
$78.3B
$2.77M 0.42%
25,216
-484
PEP icon
63
PepsiCo
PEP
$216B
$2.75M 0.42%
19,556
+160
IWM icon
64
iShares Russell 2000 ETF
IWM
$68.9B
$2.6M 0.4%
10,753
-10
ABT icon
65
Abbott
ABT
$180B
$2.58M 0.39%
19,285
-200
UNP icon
66
Union Pacific
UNP
$143B
$2.57M 0.39%
10,875
AVAV icon
67
AeroVironment
AVAV
$9.15B
$2.47M 0.38%
7,834
+400
DB icon
68
Deutsche Bank
DB
$55.1B
$2.46M 0.37%
69,400
ELV icon
69
Elevance Health
ELV
$63.2B
$2.43M 0.37%
7,530
PWR icon
70
Quanta Services
PWR
$79.2B
$2.43M 0.37%
5,865
-1,760
ULTA icon
71
Ulta Beauty
ULTA
$22.4B
$2.43M 0.37%
4,443
+173
VZ icon
72
Verizon
VZ
$212B
$2.43M 0.37%
55,238
-873
CVS icon
73
CVS Health
CVS
$89.9B
$2.42M 0.37%
32,130
-3,570
BN icon
74
Brookfield
BN
$87.8B
$2.42M 0.37%
52,898
CR icon
75
Crane Co
CR
$9.37B
$2.39M 0.36%
12,965
-70
1 2
3
4 5