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
FTNT icon
151
Fortinet
FTNT
$59.6B
$1.03M 0.16%
12,200
APH icon
152
Amphenol
APH
$147B
$1.02M 0.15%
8,224
RMD icon
153
ResMed
RMD
$32.2B
$1.01M 0.15%
3,700
FISV
154
Fiserv Inc
FISV
$29.4B
$970K 0.15%
7,524
COP icon
155
ConocoPhillips
COP
$164B
$962K 0.15%
10,174
-225
SPG icon
156
Simon Property Group
SPG
$59.7B
$955K 0.15%
5,087
-400
APD icon
157
Air Products & Chemicals
APD
$65.4B
$954K 0.15%
3,499
TD icon
158
Toronto Dominion Bank
TD
$154B
$952K 0.14%
11,911
MSGE icon
159
Madison Square Garden
MSGE
$2.67B
$942K 0.14%
20,812
-800
RPM icon
160
RPM International
RPM
$12.7B
$934K 0.14%
7,925
SBUX icon
161
Starbucks
SBUX
$99.8B
$929K 0.14%
10,985
XYL icon
162
Xylem
XYL
$28.6B
$929K 0.14%
6,300
-400
BAX icon
163
Baxter International
BAX
$8.19B
$915K 0.14%
40,204
-4,100
BNS icon
164
Scotiabank
BNS
$83.9B
$913K 0.14%
14,125
-75
ASO icon
165
Academy Sports + Outdoors
ASO
$3.51B
$905K 0.14%
18,085
-4,100
STZ icon
166
Constellation Brands
STZ
$26.3B
$897K 0.14%
6,658
-835
MDLZ icon
167
Mondelez International
MDLZ
$75.7B
$891K 0.14%
14,258
FDX icon
168
FedEx
FDX
$82.6B
$889K 0.14%
3,772
-60
ROST icon
169
Ross Stores
ROST
$68.4B
$888K 0.14%
5,830
-225
EOG icon
170
EOG Resources
EOG
$81.1B
$887K 0.13%
7,910
-650
SPGI icon
171
S&P Global
SPGI
$125B
$885K 0.13%
1,818
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.03T
$885K 0.13%
1,760
-621
HON icon
173
Honeywell
HON
$143B
$857K 0.13%
4,072
TXN icon
174
Texas Instruments
TXN
$170B
$853K 0.13%
4,645
BFH icon
175
Bread Financial
BFH
$3.15B
$844K 0.13%
15,125
5 6
7
8 9