RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$920K
4
WST icon
West Pharmaceutical
WST
+$632K
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$766K
2
+$684K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$613K
5
DY icon
Dycom Industries
DY
+$538K

Sector Composition

1 Healthcare 16.92%
2 Technology 16.55%
3 Industrials 15.78%
4 Financials 15.56%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$10.9B
$1.31M 0.2%
34,860
-11,328
MMS icon
127
Maximus
MMS
$3.55B
$1.31M 0.2%
14,300
COST icon
128
Costco
COST
$444B
$1.27M 0.19%
1,372
-120
LKQ icon
129
LKQ Corp
LKQ
$7.48B
$1.22M 0.19%
39,900
TTC icon
130
Toro Company
TTC
$8.9B
$1.21M 0.18%
15,900
NOC icon
131
Northrop Grumman
NOC
$95.7B
$1.21M 0.18%
1,986
NEE icon
132
NextEra Energy
NEE
$193B
$1.2M 0.18%
15,958
+390
UL icon
133
Unilever
UL
$131B
$1.2M 0.18%
18,010
AIG icon
134
American International
AIG
$40B
$1.19M 0.18%
15,154
TPL icon
135
Texas Pacific Land
TPL
$33.3B
$1.18M 0.18%
3,795
-255
CRWD icon
136
CrowdStrike
CRWD
$98.4B
$1.17M 0.18%
2,386
UPS icon
137
United Parcel Service
UPS
$81.6B
$1.17M 0.18%
13,988
-1,290
CHWY icon
138
Chewy
CHWY
$10.9B
$1.17M 0.18%
28,860
+12,300
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.16M 0.18%
12,010
D icon
140
Dominion Energy
D
$54.7B
$1.14M 0.17%
18,620
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$543B
$1.13M 0.17%
3,453
+1
ASML icon
142
ASML
ASML
$486B
$1.13M 0.17%
+1,170
EFA icon
143
iShares MSCI EAFE ETF
EFA
$69.8B
$1.13M 0.17%
12,100
JBL icon
144
Jabil
JBL
$26.2B
$1.13M 0.17%
5,188
+753
META icon
145
Meta Platforms (Facebook)
META
$1.36T
$1.12M 0.17%
1,530
HPQ icon
146
HP
HPQ
$17.7B
$1.1M 0.17%
40,569
-4,500
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.08M 0.17%
8,230
-250
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$1.08M 0.16%
5,678
EXC icon
149
Exelon
EXC
$50.4B
$1.07M 0.16%
23,707
MA icon
150
Mastercard
MA
$441B
$1.03M 0.16%
1,812
4 5
6
7 8