RCM

Radnor Capital Management Portfolio holdings

AUM $676M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.19M
3
+$1.1M
4
JBL icon
Jabil
JBL
+$722K
5
AVAV icon
AeroVironment
AVAV
+$620K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.18M
5
QCOM icon
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
BLK icon
101
Blackrock
BLK
$163B
$1.83M 0.27%
1,904
-15
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.82M 0.27%
2,793
-4
TPL icon
103
Texas Pacific Land
TPL
$29.1B
$1.77M 0.26%
3,720
-150
BA icon
104
Boeing
BA
$176B
$1.75M 0.26%
8,805
-326
NEE icon
105
NextEra Energy
NEE
$192B
$1.74M 0.26%
18,776
+3,213
NFG icon
106
National Fuel Gas
NFG
$8.32B
$1.73M 0.26%
18,432
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$12.5B
$1.7M 0.25%
8,990
DB icon
108
Deutsche Bank
DB
$65.3B
$1.65M 0.24%
55,400
-13,000
FHI icon
109
Federated Hermes
FHI
$4.3B
$1.63M 0.24%
28,695
RRC icon
110
Range Resources
RRC
$9.82B
$1.62M 0.24%
35,860
WTRG icon
111
Essential Utilities
WTRG
$11B
$1.61M 0.24%
40,060
PAYX icon
112
Paychex
PAYX
$32.9B
$1.57M 0.23%
17,071
+25
TDG icon
113
TransDigm Group
TDG
$71.5B
$1.54M 0.23%
1,332
GRMN icon
114
Garmin
GRMN
$51.5B
$1.54M 0.23%
6,617
SLB icon
115
SLB Ltd
SLB
$79B
$1.45M 0.21%
28,253
+11,120
CTSH icon
116
Cognizant
CTSH
$29.3B
$1.45M 0.21%
23,640
-100
MCD icon
117
McDonald's
MCD
$221B
$1.45M 0.21%
4,653
TTC icon
118
Toro Company
TTC
$9.01B
$1.42M 0.21%
15,200
COST icon
119
Costco
COST
$444B
$1.42M 0.21%
1,422
NSC icon
120
Norfolk Southern
NSC
$67.9B
$1.37M 0.2%
4,790
ASML icon
121
ASML
ASML
$563B
$1.37M 0.2%
1,040
WEX icon
122
WEX
WEX
$5.95B
$1.37M 0.2%
8,930
-645
TXT icon
123
Textron
TXT
$15.9B
$1.35M 0.2%
15,430
+2,380
TTEK icon
124
Tetra Tech
TTEK
$8.24B
$1.33M 0.2%
44,220
+4,200
T icon
125
AT&T
T
$185B
$1.32M 0.2%
45,688
3 4
5
6 7