RCM
Radnor Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$657M
AUM Growth
+$30.5M
(+4.9%)
Holding
326
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.13M | |
| 3 | +$1.03M | |
| 4 |
West Pharmaceutical
WST
|
+$683K |
| 5 |
Chewy
CHWY
|
+$498K |
Top Sells
| 1 | +$777K | |
| 2 | +$729K | |
| 3 | +$662K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$658K |
| 5 |
Dycom Industries
DY
|
+$599K |
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 | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$8.35B
| $2.38M | 0.36% |
9,653
+1,175
|
|
||
77
General Dynamics
GD
$99.2B
| $2.24M | 0.34% |
6,583
|
|
||
78
Universal Health Services
UHS
$12.5B
| $2.24M | 0.34% |
10,975
-50
|
|
||
79
Blackrock
BLK
$180B
| $2.24M | 0.34% |
1,919
-10
|
|
||
80
Broadcom
AVGO
$1.67T
| $2.23M | 0.34% |
6,751
+379
|
|
||
81
Hewlett Packard
HPE
$28.6B
| $2.22M | 0.34% |
90,526
-4,175
|
|
||
82
PNC Financial Services
PNC
$87.5B
| $2.19M | 0.33% |
10,896
-1,608
|
|
||
83
Pfizer
PFE
$146B
| $2.18M | 0.33% |
85,497
|
|
||
84
US Bancorp
USB
$84.6B
| $2.18M | 0.33% |
45,071
-775
|
|
||
85
PayPal
PYPL
$53.2B
| $2.18M | 0.33% |
32,451
+1,600
|
|
||
86
Evercore
EVR
$14.7B
| $2.18M | 0.33% |
6,450
-115
|
|
||
87
CBRE Group
CBRE
$51.1B
| $2.15M | 0.33% |
13,635
|
|
||
88
Jefferies Financial Group
JEF
$13.1B
| $2.13M | 0.32% |
32,630
-190
|
|
||
89
Adobe
ADBE
$124B
| $2.12M | 0.32% |
6,022
-405
|
|
||
90
Paychex
PAYX
$39.9B
| $2.11M | 0.32% |
16,666
-125
|
|
||
91
Edwards Lifesciences
EW
$48.9B
| $2.11M | 0.32% |
27,090
|
|
||
92
Oracle
ORCL
$549B
| $2.1M | 0.32% |
7,481
-425
|
|
||
93
Illumina
ILMN
$21.6B
| $2.06M | 0.31% |
21,700
-60
|
|
||
94
Dollar Tree
DLTR
$27.8B
| $2.05M | 0.31% |
21,738
-510
|
|
||
95
Morgan Stanley
MS
$301B
| $2.02M | 0.31% |
12,699
|
|
||
96
Boeing
BA
$194B
| $1.92M | 0.29% |
8,901
+757
|
|
||
97
BWX Technologies
BWXT
$19.9B
| $1.91M | 0.29% |
10,605
+170
|
|
||
98
Globus Medical
GMED
$12.5B
| $1.9M | 0.29% |
33,136
+320
|
|
||
99
SPDR S&P 500 ETF Trust
SPY
$714B
| $1.84M | 0.28% |
2,768
+368
|
|
||
100
Amgen
AMGN
$178B
| $1.82M | 0.28% |
6,449
-420
|
|