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
FTNT icon
126
Fortinet
FTNT
$65.6B
$1.29M 0.21%
12,200
DD icon
127
DuPont de Nemours
DD
$34.1B
$1.26M 0.2%
18,399
-277
AYI icon
128
Acuity Brands
AYI
$11.4B
$1.25M 0.2%
4,190
UL icon
129
Unilever
UL
$153B
$1.24M 0.2%
20,261
SLB icon
130
SLB Limited
SLB
$54.5B
$1.22M 0.2%
36,151
-240
TTEK icon
131
Tetra Tech
TTEK
$8.8B
$1.22M 0.19%
33,920
+26,435
STZ icon
132
Constellation Brands
STZ
$24.6B
$1.22M 0.19%
7,493
-65
CRWD icon
133
CrowdStrike
CRWD
$134B
$1.22M 0.19%
2,386
+1,176
NEM icon
134
Newmont
NEM
$92.6B
$1.18M 0.19%
20,320
+375
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.18%
2,381
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$1.13M 0.18%
1,530
-90
TTC icon
137
Toro Company
TTC
$7.36B
$1.12M 0.18%
15,900
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.1M 0.18%
12,010
-30
HPQ icon
139
HP
HPQ
$26.2B
$1.1M 0.18%
45,069
-1,132
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.6B
$1.08M 0.17%
12,100
-300
NEE icon
141
NextEra Energy
NEE
$173B
$1.08M 0.17%
15,568
+980
FDS icon
142
Factset
FDS
$10.9B
$1.08M 0.17%
2,410
D icon
143
Dominion Energy
D
$52B
$1.05M 0.17%
18,620
+226
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$554B
$1.05M 0.17%
3,452
+14
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.03M 0.16%
5,678
+926
EXC icon
146
Exelon
EXC
$48.2B
$1.03M 0.16%
23,707
EOG icon
147
EOG Resources
EOG
$58.8B
$1.02M 0.16%
8,560
+225
MA icon
148
Mastercard
MA
$524B
$1.02M 0.16%
1,812
STX icon
149
Seagate
STX
$49.8B
$1.01M 0.16%
7,000
GNRC icon
150
Generac Holdings
GNRC
$11.4B
$1.01M 0.16%
7,049
+100
4 5
6
7 8