RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
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
WY icon
101
Weyerhaeuser
WY
$16.8B
$1.58M 0.26%
54,001
MO icon
102
Altria Group
MO
$108B
$1.57M 0.26%
26,196
ULTA icon
103
Ulta Beauty
ULTA
$23.5B
$1.56M 0.26%
4,270
SLB icon
104
SLB Limited
SLB
$49.9B
$1.52M 0.25%
36,391
-1,800
BAX icon
105
Baxter International
BAX
$11.9B
$1.51M 0.25%
44,154
+1,875
NFG icon
106
National Fuel Gas
NFG
$7.81B
$1.5M 0.25%
18,924
-2,400
PRU icon
107
Prudential Financial
PRU
$35.7B
$1.49M 0.25%
13,308
MS icon
108
Morgan Stanley
MS
$258B
$1.48M 0.25%
12,699
+70
GRMN icon
109
Garmin
GRMN
$48B
$1.45M 0.24%
6,667
-50
MCD icon
110
McDonald's
MCD
$220B
$1.43M 0.24%
4,574
+240
COST icon
111
Costco
COST
$415B
$1.41M 0.24%
1,492
+50
CL icon
112
Colgate-Palmolive
CL
$63.6B
$1.41M 0.24%
15,003
-11,652
DD icon
113
DuPont de Nemours
DD
$33.9B
$1.4M 0.23%
18,676
-38
STZ icon
114
Constellation Brands
STZ
$24.7B
$1.39M 0.23%
7,558
+504
PSTG icon
115
Pure Storage
PSTG
$29.9B
$1.35M 0.23%
30,590
T icon
116
AT&T
T
$187B
$1.33M 0.22%
47,015
-1,500
LMT icon
117
Lockheed Martin
LMT
$118B
$1.32M 0.22%
2,960
-10
AIG icon
118
American International
AIG
$43B
$1.32M 0.22%
15,154
HPQ icon
119
HP
HPQ
$25.9B
$1.28M 0.21%
46,201
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$667B
$1.28M 0.21%
2,284
+150
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.21%
2,381
+65
EVR icon
122
Evercore
EVR
$12.4B
$1.25M 0.21%
6,265
NSC icon
123
Norfolk Southern
NSC
$65.3B
$1.24M 0.21%
5,216
IBP icon
124
Installed Building Products
IBP
$7.06B
$1.22M 0.2%
7,103
+965
UL icon
125
Unilever
UL
$154B
$1.21M 0.2%
20,261
3 4
5
6 7