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
$676M
AUM Growth
+$2.01M
(+0.3%)
Holding
317
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.19M | |
| 3 | +$1.1M | |
| 4 |
Jabil
JBL
|
+$722K |
| 5 |
AeroVironment
AVAV
|
+$620K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.58M | |
| 3 | +$1.19M | |
| 4 |
CrowdStrike
CRWD
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$91.1B
| $2.25M | 0.33% |
6,543
-40
|
|
||
77
US Bancorp
USB
$88.5B
| $2.23M | 0.33% |
42,796
-600
|
|
||
78
Booking.com
BKNG
$152B
| $2.22M | 0.33% |
13,200
-150
|
|
||
79
Crane Co
CR
$11.1B
| $2.21M | 0.33% |
12,895
-70
|
|
||
80
Pfizer
PFE
$157B
| $2.2M | 0.33% |
78,490
|
|
||
81
Everpure, Inc.
PSTG
$22.4B
| $2.16M | 0.32% |
36,551
-115
|
|
||
82
Elevance Health
ELV
$71B
| $2.16M | 0.32% |
7,370
|
|
||
83
Corteva
CTVA
$53.9B
| $2.16M | 0.32% |
25,765
|
|
||
84
Edwards Lifesciences
EW
$46.7B
| $2.16M | 0.32% |
26,915
|
|
||
85
Viking Holdings
VIK
$38.3B
| $2.14M | 0.32% |
29,130
|
|
||
86
BWX Technologies
BWXT
$21.6B
| $2.12M | 0.31% |
10,635
+10
|
|
||
|
87
Jabil
JBL
$33.9B
| $2.12M | 0.31% |
7,976
+2,868
|
|
||
88
Adobe
ADBE
$98.8B
| $2.11M | 0.31% |
8,667
+295
|
|
||
89
Morgan Stanley
MS
$298B
| $2.08M | 0.31% |
12,659
-40
|
|
||
90
Hewlett Packard
HPE
$35.1B
| $2.07M | 0.31% |
87,126
-600
|
|
||
91
Brookfield
BN
$104B
| $2.07M | 0.31% |
51,136
-1,000
|
|
||
92
PNC Financial Services
PNC
$90.4B
| $2.04M | 0.3% |
9,826
-70
|
|
||
93
Littelfuse
LFUS
$9.8B
| $2.02M | 0.3% |
5,945
+3,393
|
|
||
94
Generac Holdings
GNRC
$12.4B
| $2.01M | 0.3% |
10,268
+559
|
|
||
95
Abbott
ABT
$168B
| $1.95M | 0.29% |
18,985
-300
|
|
||
96
Evercore
EVR
$14.4B
| $1.93M | 0.29% |
6,480
+30
|
|
||
97
Automatic Data Processing
ADP
$80.7B
| $1.93M | 0.29% |
9,511
-1,295
|
|
||
98
Universal Health Services
UHS
$11.1B
| $1.88M | 0.28% |
10,525
-450
|
|
||
|
99
AeroVironment
AVAV
$9.69B
| $1.88M | 0.28% |
10,253
+2,353
|
|
||
100
CBRE Group
CBRE
$44.4B
| $1.85M | 0.27% |
13,635
|
|