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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$125B
| $1.8M | 0.27% |
21,383
+1,063
|
|
||
102
Corteva
CTVA
$47.1B
| $1.78M | 0.27% |
26,326
-169
|
|
||
103
TransDigm Group
TDG
$81.7B
| $1.76M | 0.27% |
1,332
+77
|
|
||
104
Viking Holdings
VIK
$30.8B
| $1.75M | 0.27% |
28,130
-300
|
|
||
105
Altria Group
MO
$104B
| $1.73M | 0.26% |
26,196
|
|
||
106
National Fuel Gas
NFG
$7.72B
| $1.7M | 0.26% |
18,432
-492
|
|
||
107
Seagate
STX
$71.1B
| $1.65M | 0.25% |
7,000
|
|
||
108
Generac Holdings
GNRC
$9.44B
| $1.65M | 0.25% |
9,844
+2,795
|
|
||
109
Garmin
GRMN
$40.7B
| $1.64M | 0.25% |
6,667
|
|
||
110
Essential Utilities
WTRG
$11.3B
| $1.64M | 0.25% |
41,020
|
|
||
111
Cognizant
CTSH
$40.9B
| $1.59M | 0.24% |
23,740
|
|
||
112
UnitedHealth
UNH
$300B
| $1.59M | 0.24% |
4,604
|
|
||
113
Norfolk Southern
NSC
$65.2B
| $1.55M | 0.24% |
5,165
|
|
||
114
Tetra Tech
TTEK
$9.73B
| $1.52M | 0.23% |
45,620
+11,700
|
|
||
115
Federated Hermes
FHI
$4.22B
| $1.51M | 0.23% |
29,145
|
|
||
116
WEX
WEX
$5.41B
| $1.47M | 0.22% |
9,315
+475
|
|
||
117
Acuity Brands
AYI
$9.83B
| $1.43M | 0.22% |
4,140
-50
|
|
||
118
McDonald's
MCD
$219B
| $1.42M | 0.22% |
4,682
+108
|
|
||
119
DuPont de Nemours
DD
$18B
| $1.42M | 0.22% |
43,443
-531
|
|
||
120
Meritage Homes
MTH
$5.36B
| $1.38M | 0.21% |
19,098
+14,186
|
|
||
121
Prudential Financial
PRU
$39.1B
| $1.35M | 0.21% |
13,008
-300
|
|
||
122
Weyerhaeuser
WY
$19.5B
| $1.34M | 0.2% |
53,868
-133
|
|
||
123
Lockheed Martin
LMT
$135B
| $1.33M | 0.2% |
2,660
-300
|
|
||
124
AT&T
T
$167B
| $1.32M | 0.2% |
46,859
-1,122
|
|
||
125
Sphere Entertainment
SPHR
$3.4B
| $1.32M | 0.2% |
21,201
-800
|
|