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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$184B
| $3.12M | 0.46% |
27,385
-600
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.05M | 0.45% |
6,443
-48
|
|
||
53
Coca-Cola
KO
$328B
| $3M | 0.45% |
42,954
-34
|
|
||
54
Globus Medical
GMED
$12.8B
| $2.98M | 0.44% |
34,140
+1,004
|
|
||
55
Corpay
CPAY
$20.7B
| $2.98M | 0.44% |
9,896
-435
|
|
||
56
Adobe
ADBE
$96.6B
| $2.93M | 0.43% |
8,372
+2,350
|
|
||
57
Booking.com
BKNG
$140B
| $2.86M | 0.42% |
13,350
+75
|
|
||
58
Illumina
ILMN
$19.1B
| $2.86M | 0.42% |
21,770
+70
|
|
||
59
Comcast
CMCSA
$114B
| $2.82M | 0.42% |
94,507
-15,845
|
|
||
60
Home Depot
HD
$339B
| $2.79M | 0.41% |
8,103
+35
|
|
||
61
Automatic Data Processing
ADP
$79.9B
| $2.78M | 0.41% |
10,806
-250
|
|
||
62
PepsiCo
PEP
$213B
| $2.76M | 0.41% |
19,264
-292
|
|
||
63
iShares Russell 2000 ETF
IWM
$77.3B
| $2.74M | 0.41% |
11,143
+390
|
|
||
64
Enbridge
ENB
$115B
| $2.73M | 0.4% |
57,005
-3,384
|
|
||
65
Lowe's Companies
LOW
$138B
| $2.71M | 0.4% |
11,247
-450
|
|
||
66
Ulta Beauty
ULTA
$24.7B
| $2.69M | 0.4% |
4,443
|
|
||
67
Dollar Tree
DLTR
$20.2B
| $2.66M | 0.4% |
21,658
-80
|
|
||
68
Deutsche Bank
DB
$60.3B
| $2.64M | 0.39% |
68,400
-1,000
|
|
||
69
Johnson Controls International
JCI
$86.7B
| $2.63M | 0.39% |
21,924
-3,292
|
|
||
70
Elevance Health
ELV
$76.1B
| $2.58M | 0.38% |
7,370
-160
|
|
||
|
71
Altria Group
MO
$112B
| $2.55M | 0.38% |
44,196
+18,000
|
|
||
72
CVS Health
CVS
$101B
| $2.53M | 0.38% |
31,915
-215
|
|
||
73
Vanguard Small-Cap ETF
VB
$76.5B
| $2.52M | 0.37% |
9,772
-1,355
|
|
||
74
Newmont
NEM
$120B
| $2.51M | 0.37% |
25,153
+3,770
|
|
||
75
Installed Building Products
IBP
$8.32B
| $2.5M | 0.37% |
9,653
|
|