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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$161B
| $2.5M | 0.37% |
10,800
-75
|
|
||
|
P
77
Everpure Inc
P
$23.1B
| $2.46M | 0.36% |
36,666
+746
|
|
||
78
Abbott
ABT
$161B
| $2.42M | 0.36% |
19,285
|
|
||
79
Quanta Services
PWR
$95.1B
| $2.4M | 0.36% |
5,690
-175
|
|
||
80
Universal Health Services
UHS
$11.1B
| $2.39M | 0.36% |
10,975
|
|
||
81
Brookfield
BN
$101B
| $2.39M | 0.36% |
52,136
-762
|
|
||
82
Crane Co
CR
$10.4B
| $2.39M | 0.35% |
12,965
|
|
||
83
US Bancorp
USB
$88.1B
| $2.32M | 0.34% |
43,396
-1,675
|
|
||
84
Edwards Lifesciences
EW
$46B
| $2.29M | 0.34% |
26,915
-175
|
|
||
85
Morgan Stanley
MS
$298B
| $2.25M | 0.33% |
12,699
|
|
||
86
Amgen
AMGN
$188B
| $2.24M | 0.33% |
6,856
+407
|
|
||
87
General Dynamics
GD
$86.3B
| $2.22M | 0.33% |
6,583
|
|
||
88
Verizon
VZ
$197B
| $2.21M | 0.33% |
54,138
-1,100
|
|
||
89
Evercore
EVR
$13.8B
| $2.19M | 0.33% |
6,450
|
|
||
90
CBRE Group
CBRE
$43.8B
| $2.19M | 0.33% |
13,635
|
|
||
91
Hewlett Packard
HPE
$37.1B
| $2.11M | 0.31% |
87,726
-2,800
|
|
||
92
Viking Holdings
VIK
$36.1B
| $2.08M | 0.31% |
29,130
+1,000
|
|
||
93
PNC Financial Services
PNC
$90.5B
| $2.07M | 0.31% |
9,896
-1,000
|
|
||
94
Blackrock
BLK
$164B
| $2.05M | 0.3% |
1,919
|
|
||
95
Boeing
BA
$184B
| $1.98M | 0.29% |
9,131
+230
|
|
||
96
Cognizant
CTSH
$26.4B
| $1.97M | 0.29% |
23,740
|
|
||
97
Pfizer
PFE
$152B
| $1.95M | 0.29% |
78,490
-7,007
|
|
||
98
Sphere Entertainment
SPHR
$4.54B
| $1.94M | 0.29% |
20,376
-825
|
|
||
99
Seagate
STX
$132B
| $1.93M | 0.29% |
7,000
|
|
||
100
Paychex
PAYX
$32.6B
| $1.91M | 0.28% |
17,046
+380
|
|