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
BFH icon
176
Bread Financial
BFH
$3.06B
$864K 0.14%
15,125
SHEL icon
177
Shell
SHEL
$218B
$846K 0.14%
12,010
HSIC icon
178
Henry Schein
HSIC
$7.74B
$834K 0.13%
11,415
+180
APH icon
179
Amphenol
APH
$163B
$812K 0.13%
8,224
BNS icon
180
Scotiabank
BNS
$80.5B
$785K 0.13%
14,200
+500
WFC icon
181
Wells Fargo
WFC
$272B
$777K 0.12%
9,701
CSL icon
182
Carlisle Companies
CSL
$14.5B
$777K 0.12%
2,080
ROST icon
183
Ross Stores
ROST
$51B
$772K 0.12%
6,055
-15
FERG icon
184
Ferguson
FERG
$50B
$760K 0.12%
3,490
-40
TRP icon
185
TC Energy
TRP
$52.4B
$737K 0.12%
15,100
GEHC icon
186
GE HealthCare
GEHC
$35.7B
$736K 0.12%
9,933
+478
DOW icon
187
Dow Inc
DOW
$17.6B
$736K 0.12%
27,809
-1,292
CL icon
188
Colgate-Palmolive
CL
$63B
$727K 0.12%
8,003
-7,000
CHD icon
189
Church & Dwight Co
CHD
$20.9B
$727K 0.12%
7,560
LCII icon
190
LCI Industries
LCII
$2.23B
$716K 0.11%
7,850
-2,800
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$708K 0.11%
3,459
IVV icon
192
iShares Core S&P 500 ETF
IVV
$672B
$707K 0.11%
1,139
CHWY icon
193
Chewy
CHWY
$14.6B
$706K 0.11%
16,560
+2,620
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$695K 0.11%
14,060
NVS icon
195
Novartis
NVS
$252B
$693K 0.11%
5,725
+275
HQY icon
196
HealthEquity
HQY
$8.31B
$688K 0.11%
6,565
+525
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$180B
$685K 0.11%
12,020
DVA icon
198
DaVita
DVA
$9.24B
$684K 0.11%
4,800
TJX icon
199
TJX Companies
TJX
$158B
$679K 0.11%
5,500
BRO icon
200
Brown & Brown
BRO
$29B
$671K 0.11%
6,055
+65
6 7
8
9 10