RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.21M
4
MRK icon
Merck
MRK
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$951K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$935K
4
CXT icon
Crane NXT
CXT
+$907K
5
FDX icon
FedEx
FDX
+$817K

Sector Composition

1 Healthcare 17.21%
2 Technology 16.47%
3 Financials 15.68%
4 Industrials 15.58%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$101B
$2.18M 0.35%
52,898
EW icon
77
Edwards Lifesciences
EW
$45.7B
$2.12M 0.34%
27,090
+3,020
AVAV icon
78
AeroVironment
AVAV
$17.5B
$2.12M 0.34%
7,434
+1,450
ILMN icon
79
Illumina
ILMN
$14.8B
$2.08M 0.33%
+21,760
USB icon
80
US Bancorp
USB
$74.1B
$2.08M 0.33%
45,846
-450
PFE icon
81
Pfizer
PFE
$141B
$2.07M 0.33%
85,497
-200
DB icon
82
Deutsche Bank
DB
$64B
$2.03M 0.32%
69,400
PSTG icon
83
Pure Storage
PSTG
$28.8B
$2.02M 0.32%
35,145
+4,555
BLK icon
84
Blackrock
BLK
$175B
$2.02M 0.32%
1,929
ULTA icon
85
Ulta Beauty
ULTA
$23.5B
$2M 0.32%
4,270
UHS icon
86
Universal Health Services
UHS
$13.4B
$2M 0.32%
11,025
-420
CTVA icon
87
Corteva
CTVA
$42.6B
$1.98M 0.32%
26,495
+675
HPE icon
88
Hewlett Packard
HPE
$30.1B
$1.94M 0.31%
94,701
-45,703
GMED icon
89
Globus Medical
GMED
$8.62B
$1.94M 0.31%
32,816
+2,555
GD icon
90
General Dynamics
GD
$91.5B
$1.92M 0.31%
6,583
-87
AMGN icon
91
Amgen
AMGN
$162B
$1.92M 0.31%
6,869
CBRE icon
92
CBRE Group
CBRE
$48.1B
$1.91M 0.3%
13,635
-90
TDG icon
93
TransDigm Group
TDG
$74.3B
$1.91M 0.3%
1,255
+460
RRC icon
94
Range Resources
RRC
$8.67B
$1.88M 0.3%
46,188
+2,275
CTSH icon
95
Cognizant
CTSH
$33.8B
$1.85M 0.3%
23,740
JEF icon
96
Jefferies Financial Group
JEF
$11.4B
$1.79M 0.29%
32,820
+2,610
MS icon
97
Morgan Stanley
MS
$252B
$1.79M 0.29%
12,699
EVR icon
98
Evercore
EVR
$12.2B
$1.77M 0.28%
6,565
+300
AVGO icon
99
Broadcom
AVGO
$1.6T
$1.76M 0.28%
6,372
+4,397
ORCL icon
100
Oracle
ORCL
$776B
$1.73M 0.28%
7,906
+733
2 3
4
5 6