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
DEO icon
176
Diageo
DEO
$41.3B
$824K 0.13%
8,631
-100
TRP icon
177
TC Energy
TRP
$66.1B
$822K 0.13%
15,100
TGT icon
178
Target
TGT
$53.8B
$800K 0.12%
8,914
-931
PINS icon
179
Pinterest
PINS
$11.5B
$799K 0.12%
24,840
TJX icon
180
TJX Companies
TJX
$174B
$795K 0.12%
5,500
FERG icon
181
Ferguson
FERG
$45B
$784K 0.12%
3,490
WFC icon
182
Wells Fargo
WFC
$237B
$775K 0.12%
9,250
-451
IVV icon
183
iShares Core S&P 500 ETF
IVV
$699B
$762K 0.12%
1,139
PPG icon
184
PPG Industries
PPG
$23.3B
$758K 0.12%
7,212
-1,550
HSIC icon
185
Henry Schein
HSIC
$8.28B
$758K 0.12%
11,415
SLB icon
186
SLB Ltd
SLB
$78.4B
$756K 0.12%
22,001
-14,150
WDFC icon
187
WD-40
WDFC
$2.75B
$751K 0.11%
3,800
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$97.3B
$746K 0.11%
3,459
NVS icon
189
Novartis
NVS
$287B
$734K 0.11%
5,725
GEHC icon
190
GE HealthCare
GEHC
$31.4B
$728K 0.11%
9,696
-237
GDX icon
191
VanEck Gold Miners ETF
GDX
$26.6B
$726K 0.11%
9,500
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$196B
$720K 0.11%
12,020
AMG icon
193
Affiliated Managers Group
AMG
$7.2B
$708K 0.11%
2,970
BK icon
194
Bank of New York Mellon
BK
$79.2B
$701K 0.11%
6,429
+2,384
FDS icon
195
Factset
FDS
$7.56B
$690K 0.11%
2,410
CSL icon
196
Carlisle Companies
CSL
$13.3B
$684K 0.1%
2,080
WST icon
197
West Pharmaceutical
WST
$17.7B
$683K 0.1%
+2,602
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$670K 0.1%
12,360
-1,700
CHD icon
199
Church & Dwight Co
CHD
$22.4B
$662K 0.1%
7,560
SHEL icon
200
Shell
SHEL
$262B
$659K 0.1%
9,210
-2,800
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