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
ROST icon
151
Ross Stores
ROST
$73.1B
$1.04M 0.15%
5,770
-60
META icon
152
Meta Platforms (Facebook)
META
$1.67T
$1.03M 0.15%
1,560
+30
AVGO icon
153
Broadcom
AVGO
$1.99T
$1.02M 0.15%
2,937
-3,814
BNS icon
154
Scotiabank
BNS
$92.3B
$978K 0.15%
13,275
-850
EXC icon
155
Exelon
EXC
$47.8B
$977K 0.15%
22,407
-1,300
FTNT icon
156
Fortinet
FTNT
$61.2B
$969K 0.14%
12,200
CHWY icon
157
Chewy
CHWY
$10.7B
$954K 0.14%
28,860
BKV
158
BKV Corp
BKV
$3.14B
$952K 0.14%
35,055
+7,305
FDX icon
159
FedEx
FDX
$93.7B
$951K 0.14%
3,291
-481
SPGI icon
160
S&P Global
SPGI
$130B
$950K 0.14%
1,818
SPG icon
161
Simon Property Group
SPG
$66.2B
$942K 0.14%
5,087
COP icon
162
ConocoPhillips
COP
$152B
$937K 0.14%
10,008
-166
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.01T
$935K 0.14%
1,860
+100
ASO icon
164
Academy Sports + Outdoors
ASO
$3.66B
$904K 0.13%
18,085
BK icon
165
Bank of New York Mellon
BK
$92.9B
$897K 0.13%
7,730
+1,301
RMD icon
166
ResMed
RMD
$32B
$891K 0.13%
3,700
HSIC icon
167
Henry Schein
HSIC
$8.98B
$863K 0.13%
11,415
XYL icon
168
Xylem
XYL
$29.3B
$858K 0.13%
6,300
AMG icon
169
Affiliated Managers Group
AMG
$7.55B
$856K 0.13%
2,970
RPM icon
170
RPM International
RPM
$13.5B
$824K 0.12%
7,925
LMT icon
171
Lockheed Martin
LMT
$122B
$815K 0.12%
1,685
-975
GDX icon
172
VanEck Gold Miners ETF
GDX
$28.7B
$815K 0.12%
9,500
TJX icon
173
TJX Companies
TJX
$175B
$799K 0.12%
5,200
-300
TRP icon
174
TC Energy
TRP
$63.4B
$798K 0.12%
14,500
-600
TGT icon
175
Target
TGT
$58.9B
$796K 0.12%
8,141
-773
5 6
7
8 9