RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$597M
AUM Growth
-$1.52M
(-0.25%)
Holding
328
Top Buys
| 1 | +$1.81M | |
| 2 | +$882K | |
| 3 | +$751K | |
| 4 |
Starbucks
SBUX
|
+$749K |
| 5 |
WEX
WEX
|
+$578K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.12M | |
| 3 | +$1.09M | |
| 4 |
Illumina
ILMN
|
+$990K |
| 5 |
Northrop Grumman
NOC
|
+$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$73.1B
| $2M | 0.34% |
43,740
+1,450
|
|
||
77
US Bancorp
USB
$73.3B
| $1.96M | 0.33% |
46,296
-175
|
|
||
78
PayPal
PYPL
$66.1B
| $1.95M | 0.33% |
29,931
+221
|
|
||
79
Quanta Services
PWR
$65.7B
| $1.87M | 0.31% |
7,350
+225
|
|
||
80
Brookfield
BN
$101B
| $1.85M | 0.31% |
35,265
|
|
||
81
Crane Co
CR
$10.8B
| $1.85M | 0.31% |
12,055
+25
|
|
||
82
Blackrock
BLK
$180B
| $1.83M | 0.31% |
1,929
|
|
||
|
83
Starbucks
SBUX
$96.1B
| $1.82M | 0.3% |
18,545
+7,640
|
|
||
84
General Dynamics
GD
$90.7B
| $1.82M | 0.3% |
6,670
+127
|
|
||
85
Cognizant
CTSH
$32.6B
| $1.82M | 0.3% |
23,740
|
|
||
86
Adobe
ADBE
$144B
| $1.81M | 0.3% |
+4,727
|
|
||
87
FedEx
FDX
$56.6B
| $1.81M | 0.3% |
7,427
|
|
||
88
CBRE Group
CBRE
$47.6B
| $1.79M | 0.3% |
13,725
|
|
||
89
Texas Pacific Land
TPL
$21.5B
| $1.79M | 0.3% |
1,350
|
|
||
90
Range Resources
RRC
$8.84B
| $1.75M | 0.29% |
43,913
+920
|
|
||
91
Edwards Lifesciences
EW
$44.2B
| $1.75M | 0.29% |
24,070
+2,400
|
|
||
92
Air Products & Chemicals
APD
$56.6B
| $1.74M | 0.29% |
5,899
|
|
||
93
LKQ Corp
LKQ
$7.75B
| $1.71M | 0.29% |
40,300
|
|
||
94
United Parcel Service
UPS
$73.7B
| $1.71M | 0.29% |
15,553
|
|
||
95
Dollar Tree
DLTR
$20.2B
| $1.67M | 0.28% |
22,248
+1,507
|
|
||
96
Fiserv
FI
$67.5B
| $1.66M | 0.28% |
7,524
|
|
||
97
Deutsche Bank
DB
$65.3B
| $1.65M | 0.28% |
69,400
|
|
||
98
Corteva
CTVA
$42.1B
| $1.63M | 0.27% |
25,820
|
|
||
99
Essential Utilities
WTRG
$11.8B
| $1.62M | 0.27% |
41,020
-18,332
|
|
||
100
Jefferies Financial Group
JEF
$11.1B
| $1.62M | 0.27% |
30,210
|
|