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
SBUX icon
151
Starbucks
SBUX
$101B
$1.01M 0.16%
10,985
-7,560
MMS icon
152
Maximus
MMS
$4.74B
$1M 0.16%
14,300
PPG icon
153
PPG Industries
PPG
$23.1B
$997K 0.16%
8,762
ASO icon
154
Academy Sports + Outdoors
ASO
$3.58B
$994K 0.16%
22,185
+190
NOC icon
155
Northrop Grumman
NOC
$81B
$993K 0.16%
1,986
APD icon
156
Air Products & Chemicals
APD
$54B
$987K 0.16%
3,499
-2,400
TGT icon
157
Target
TGT
$43.7B
$971K 0.15%
9,845
+150
JBL icon
158
Jabil
JBL
$24B
$967K 0.15%
4,435
+485
TXN icon
159
Texas Instruments
TXN
$162B
$964K 0.15%
4,645
MDLZ icon
160
Mondelez International
MDLZ
$71.1B
$962K 0.15%
14,258
SPGI icon
161
S&P Global
SPGI
$154B
$959K 0.15%
1,818
-50
RMD icon
162
ResMed
RMD
$35.7B
$955K 0.15%
3,700
HON icon
163
Honeywell
HON
$127B
$948K 0.15%
4,072
COP icon
164
ConocoPhillips
COP
$114B
$933K 0.15%
10,399
SPHR icon
165
Sphere Entertainment
SPHR
$3.28B
$920K 0.15%
22,001
+40
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$10.2B
$900K 0.14%
8,480
-60
PINS icon
167
Pinterest
PINS
$17.6B
$891K 0.14%
24,840
+600
SPG icon
168
Simon Property Group
SPG
$60.4B
$882K 0.14%
5,487
-185
DEO icon
169
Diageo
DEO
$49.8B
$880K 0.14%
8,731
TD icon
170
Toronto Dominion Bank
TD
$157B
$875K 0.14%
11,911
-1,288
FDX icon
171
FedEx
FDX
$67.4B
$871K 0.14%
3,832
-3,595
RPM icon
172
RPM International
RPM
$13.5B
$870K 0.14%
7,925
XYL icon
173
Xylem
XYL
$33.4B
$867K 0.14%
6,700
-270
WDFC icon
174
WD-40
WDFC
$2.76B
$867K 0.14%
3,800
BFH icon
175
Bread Financial
BFH
$3.52B
$864K 0.14%
15,125
5 6
7
8 9