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
NFLX icon
126
Netflix
NFLX
$410B
$1.3M 0.19%
+13,560
COP icon
127
ConocoPhillips
COP
$141B
$1.3M 0.19%
9,858
-150
FTNT icon
128
Fortinet
FTNT
$60.6B
$1.29M 0.19%
15,840
+3,640
NOC icon
129
Northrop Grumman
NOC
$94.5B
$1.29M 0.19%
1,896
UPS icon
130
United Parcel Service
UPS
$90.4B
$1.29M 0.19%
13,080
-233
BAM icon
131
Brookfield Asset Management
BAM
$80.8B
$1.28M 0.19%
28,739
+500
PRU icon
132
Prudential Financial
PRU
$35.4B
$1.27M 0.19%
12,960
+52
CME icon
133
CME Group
CME
$104B
$1.27M 0.19%
4,284
+1,790
ROST icon
134
Ross Stores
ROST
$73.4B
$1.25M 0.19%
5,770
UNH icon
135
UnitedHealth
UNH
$295B
$1.25M 0.18%
4,604
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.2B
$1.24M 0.18%
5,008
-6,135
MSGE icon
137
Madison Square Garden
MSGE
$2.97B
$1.22M 0.18%
20,712
WY icon
138
Weyerhaeuser
WY
$18.1B
$1.2M 0.18%
49,148
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77B
$1.18M 0.17%
12,100
FDX icon
140
FedEx
FDX
$93.6B
$1.17M 0.17%
3,291
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.17M 0.17%
12,010
PEN icon
142
Penumbra
PEN
$13B
$1.17M 0.17%
3,550
AYI icon
143
Acuity Brands
AYI
$8.87B
$1.16M 0.17%
4,140
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$612B
$1.15M 0.17%
3,581
+128
APD icon
145
Air Products & Chemicals
APD
$65B
$1.14M 0.17%
3,939
+1,230
AIG icon
146
American International
AIG
$42.1B
$1.14M 0.17%
15,154
BFH icon
147
Bread Financial
BFH
$3.75B
$1.13M 0.17%
15,125
D icon
148
Dominion Energy
D
$54.9B
$1.13M 0.17%
18,230
-250
LKQ icon
149
LKQ Corp
LKQ
$7.94B
$1.13M 0.17%
38,342
-1,558
TD icon
150
Toronto Dominion Bank
TD
$176B
$1.1M 0.16%
11,836
4 5
6
7 8