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
BA icon
101
Boeing
BA
$166B
$1.71M 0.27%
8,144
+2,973
NFG icon
102
National Fuel Gas
NFG
$7.43B
$1.6M 0.26%
18,924
UPS icon
103
United Parcel Service
UPS
$85.7B
$1.54M 0.25%
15,278
-275
MO icon
104
Altria Group
MO
$97.9B
$1.54M 0.25%
26,196
IBP icon
105
Installed Building Products
IBP
$7.19B
$1.53M 0.24%
8,478
+1,375
WTRG icon
106
Essential Utilities
WTRG
$10.9B
$1.52M 0.24%
41,020
VIK icon
107
Viking Holdings
VIK
$31.8B
$1.51M 0.24%
28,430
+1,850
BWXT icon
108
BWX Technologies
BWXT
$15.8B
$1.5M 0.24%
+10,435
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$709B
$1.48M 0.24%
2,400
+116
COST icon
110
Costco
COST
$380B
$1.48M 0.24%
1,492
LKQ icon
111
LKQ Corp
LKQ
$7.6B
$1.48M 0.24%
39,900
-400
UNH icon
112
UnitedHealth
UNH
$300B
$1.44M 0.23%
4,604
PRU icon
113
Prudential Financial
PRU
$40.5B
$1.43M 0.23%
13,308
TPL icon
114
Texas Pacific Land
TPL
$20.8B
$1.43M 0.23%
1,350
GRMN icon
115
Garmin
GRMN
$39B
$1.39M 0.22%
6,667
T icon
116
AT&T
T
$172B
$1.39M 0.22%
47,981
+966
WY icon
117
Weyerhaeuser
WY
$17.1B
$1.39M 0.22%
54,001
LMT icon
118
Lockheed Martin
LMT
$109B
$1.37M 0.22%
2,960
BAX icon
119
Baxter International
BAX
$9.85B
$1.34M 0.21%
44,304
+150
MCD icon
120
McDonald's
MCD
$226B
$1.34M 0.21%
4,574
NSC icon
121
Norfolk Southern
NSC
$65.5B
$1.32M 0.21%
5,165
-51
WEX icon
122
WEX
WEX
$5.15B
$1.3M 0.21%
8,840
+3,265
AIG icon
123
American International
AIG
$46.7B
$1.3M 0.21%
15,154
FISV
124
Fiserv Inc
FISV
$36.5B
$1.3M 0.21%
7,524
FHI icon
125
Federated Hermes
FHI
$4.11B
$1.29M 0.21%
29,145
+1,365
3 4
5
6 7