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
NEE icon
126
NextEra Energy
NEE
$201B
$1.25M 0.19%
15,563
-395
MMS icon
127
Maximus
MMS
$3.58B
$1.23M 0.18%
14,275
-25
COST icon
128
Costco
COST
$450B
$1.23M 0.18%
1,422
+50
LKQ icon
129
LKQ Corp
LKQ
$8.01B
$1.2M 0.18%
39,900
TTC icon
130
Toro Company
TTC
$9.33B
$1.2M 0.18%
15,200
-700
CRWD icon
131
CrowdStrike
CRWD
$113B
$1.18M 0.18%
2,526
+140
UL icon
132
Unilever
UL
$126B
$1.18M 0.17%
17,993
-17
JBL icon
133
Jabil
JBL
$35.7B
$1.16M 0.17%
5,108
-80
WY icon
134
Weyerhaeuser
WY
$18B
$1.16M 0.17%
49,148
-4,720
EFA icon
135
iShares MSCI EAFE ETF
EFA
$74.7B
$1.16M 0.17%
12,100
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$611B
$1.16M 0.17%
3,453
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.16M 0.17%
12,010
TXT icon
138
Textron
TXT
$15.7B
$1.14M 0.17%
+13,050
T icon
139
AT&T
T
$186B
$1.13M 0.17%
45,688
-1,171
BFH icon
140
Bread Financial
BFH
$3.82B
$1.12M 0.17%
15,125
MSGE icon
141
Madison Square Garden
MSGE
$2.92B
$1.12M 0.17%
20,712
-100
TD icon
142
Toronto Dominion Bank
TD
$175B
$1.11M 0.17%
11,836
-75
ASML icon
143
ASML
ASML
$546B
$1.11M 0.17%
1,040
-130
TPL icon
144
Texas Pacific Land
TPL
$30.3B
$1.11M 0.17%
3,870
+75
APH icon
145
Amphenol
APH
$185B
$1.11M 0.17%
8,224
TECH icon
146
Bio-Techne
TECH
$8.17B
$1.11M 0.16%
+18,865
PEN icon
147
Penumbra
PEN
$13.1B
$1.1M 0.16%
+3,550
MA icon
148
Mastercard
MA
$448B
$1.08M 0.16%
1,897
+85
D icon
149
Dominion Energy
D
$55B
$1.08M 0.16%
18,480
-140
NOC icon
150
Northrop Grumman
NOC
$83.5B
$1.08M 0.16%
1,896
-90
4 5
6
7 8