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
EXC icon
151
Exelon
EXC
$48.1B
$1.1M 0.16%
22,407
EOG icon
152
EOG Resources
EOG
$68.8B
$1.07M 0.16%
7,375
-100
LMT icon
153
Lockheed Martin
LMT
$136B
$1.05M 0.15%
1,730
+45
APH icon
154
Amphenol
APH
$186B
$1.04M 0.15%
8,224
ASO icon
155
Academy Sports + Outdoors
ASO
$3.77B
$1.02M 0.15%
18,085
UL icon
156
Unilever
UL
$128B
$1.02M 0.15%
17,905
-88
BKV
157
BKV Corp
BKV
$3.04B
$988K 0.15%
34,655
-400
TGT icon
158
Target
TGT
$57.9B
$987K 0.15%
8,141
Q
159
Qnity Electronics Inc
Q
$28.5B
$983K 0.15%
8,517
-63
DOW icon
160
Dow Inc
DOW
$25.6B
$974K 0.14%
23,391
LNG icon
161
Cheniere Energy
LNG
$52.8B
$964K 0.14%
3,398
+1,090
AVGO icon
162
Broadcom
AVGO
$1.92T
$961K 0.14%
3,106
+169
ORCL icon
163
Oracle
ORCL
$503B
$950K 0.14%
6,456
SPG icon
164
Simon Property Group
SPG
$67B
$949K 0.14%
5,087
MA icon
165
Mastercard
MA
$465B
$948K 0.14%
1,897
BNS icon
166
Scotiabank
BNS
$94.3B
$920K 0.14%
13,275
MMS icon
167
Maximus
MMS
$3.77B
$915K 0.14%
14,275
TRP icon
168
TC Energy
TRP
$63.2B
$908K 0.13%
14,500
BK icon
169
Bank of New York Mellon
BK
$92.7B
$894K 0.13%
7,535
-195
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.02T
$891K 0.13%
1,860
META icon
171
Meta Platforms (Facebook)
META
$1.75T
$878K 0.13%
1,535
-25
NVS icon
172
Novartis
NVS
$290B
$874K 0.13%
5,725
MTH icon
173
Meritage Homes
MTH
$4.54B
$856K 0.13%
13,838
+6,340
TXN icon
174
Texas Instruments
TXN
$209B
$844K 0.12%
4,345
HSIC icon
175
Henry Schein
HSIC
$9.05B
$841K 0.12%
11,415
5 6
7
8 9