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
$674M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.06M
3
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

1
+$2.13M
2
+$1.4M
3
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
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
AVAV icon
101
AeroVironment
AVAV
$10.2B
$1.91M 0.28%
7,900
+66
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.91M 0.28%
2,797
+29
BWXT icon
103
BWX Technologies
BWXT
$20.7B
$1.79M 0.27%
10,625
+20
TDG icon
104
TransDigm Group
TDG
$65.8B
$1.77M 0.26%
1,332
CTVA icon
105
Corteva
CTVA
$53.5B
$1.73M 0.26%
25,765
-561
WST icon
106
West Pharmaceutical
WST
$22.3B
$1.65M 0.25%
6,000
+3,398
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$1.54M 0.23%
40,060
-960
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$12.3B
$1.53M 0.23%
8,990
+760
UNH icon
109
UnitedHealth
UNH
$322B
$1.52M 0.23%
4,604
FHI icon
110
Federated Hermes
FHI
$4.28B
$1.49M 0.22%
28,695
-450
AYI icon
111
Acuity Brands
AYI
$8.77B
$1.49M 0.22%
4,140
BAM icon
112
Brookfield Asset Management
BAM
$78.3B
$1.48M 0.22%
28,239
+19,874
NFG icon
113
National Fuel Gas
NFG
$8.47B
$1.48M 0.22%
18,432
PRU icon
114
Prudential Financial
PRU
$32.8B
$1.46M 0.22%
12,908
-100
WEX icon
115
WEX
WEX
$5.31B
$1.43M 0.21%
9,575
+260
MCD icon
116
McDonald's
MCD
$215B
$1.42M 0.21%
4,653
-29
NSC icon
117
Norfolk Southern
NSC
$72.2B
$1.38M 0.21%
4,790
-375
TTEK icon
118
Tetra Tech
TTEK
$8.17B
$1.34M 0.2%
40,020
-5,600
GRMN icon
119
Garmin
GRMN
$50.2B
$1.34M 0.2%
6,617
-50
GNRC icon
120
Generac Holdings
GNRC
$12.8B
$1.32M 0.2%
9,709
-135
UPS icon
121
United Parcel Service
UPS
$91.5B
$1.32M 0.2%
13,313
-675
AIG icon
122
American International
AIG
$40.8B
$1.3M 0.19%
15,154
HQY icon
123
HealthEquity
HQY
$6.57B
$1.27M 0.19%
14,366
+8,126
RRC icon
124
Range Resources
RRC
$10B
$1.26M 0.19%
35,860
+1,000
ORCL icon
125
Oracle
ORCL
$507B
$1.26M 0.19%
6,456
-1,025
3 4
5
6 7