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
SBUX icon
176
Starbucks
SBUX
$114B
$841K 0.12%
9,385
HON icon
177
Honeywell
HON
$148B
$836K 0.12%
3,697
RMD icon
178
ResMed
RMD
$33.2B
$831K 0.12%
3,700
TJX icon
179
TJX Companies
TJX
$178B
$830K 0.12%
5,200
AMG icon
180
Affiliated Managers Group
AMG
$7.87B
$822K 0.12%
2,970
DD icon
181
DuPont de Nemours
DD
$19.4B
$817K 0.12%
17,845
-33
FERG icon
182
Ferguson
FERG
$52.3B
$814K 0.12%
3,490
SHEL icon
183
Shell
SHEL
$245B
$801K 0.12%
8,610
LCII icon
184
LCI Industries
LCII
$3B
$792K 0.12%
6,440
-50
RPM icon
185
RPM International
RPM
$14B
$788K 0.12%
7,925
WDFC icon
186
WD-40
WDFC
$2.87B
$775K 0.11%
3,800
SPGI icon
187
S&P Global
SPGI
$131B
$773K 0.11%
1,818
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$223B
$770K 0.11%
12,020
GDX icon
189
VanEck Gold Miners ETF
GDX
$31.2B
$768K 0.11%
8,370
-1,130
XYL icon
190
Xylem
XYL
$29.2B
$753K 0.11%
6,300
IVV icon
191
iShares Core S&P 500 ETF
IVV
$782B
$744K 0.11%
1,139
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$105B
$744K 0.11%
3,459
MDLZ icon
193
Mondelez International
MDLZ
$73.5B
$741K 0.11%
12,858
DVA icon
194
DaVita
DVA
$9.89B
$738K 0.11%
4,800
CHD icon
195
Church & Dwight Co
CHD
$22.9B
$705K 0.1%
7,560
HQY icon
196
HealthEquity
HQY
$7.27B
$698K 0.1%
8,866
-5,500
PPG icon
197
PPG Industries
PPG
$25.7B
$696K 0.1%
6,512
APA icon
198
APA Corp
APA
$12.6B
$688K 0.1%
16,216
-258
CL icon
199
Colgate-Palmolive
CL
$68.8B
$682K 0.1%
8,003
GEHC icon
200
GE HealthCare
GEHC
$34.1B
$675K 0.1%
9,489
6 7
8
9 10