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
SBUX icon
176
Starbucks
SBUX
$113B
$790K 0.12%
9,385
-1,600
NVS icon
177
Novartis
NVS
$281B
$789K 0.12%
5,725
LCII icon
178
LCI Industries
LCII
$2.93B
$787K 0.12%
6,490
EOG icon
179
EOG Resources
EOG
$71.7B
$785K 0.12%
7,475
-435
IVV icon
180
iShares Core S&P 500 ETF
IVV
$781B
$780K 0.12%
1,139
GEHC icon
181
GE HealthCare
GEHC
$31.9B
$778K 0.12%
9,489
-207
FERG icon
182
Ferguson
FERG
$52.9B
$777K 0.12%
3,490
BRO icon
183
Brown & Brown
BRO
$22.9B
$767K 0.11%
9,620
+3,565
FDS icon
184
Factset
FDS
$8.31B
$762K 0.11%
2,625
+215
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$105B
$760K 0.11%
3,459
TXN icon
186
Texas Instruments
TXN
$257B
$754K 0.11%
4,345
-300
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$217B
$751K 0.11%
12,020
WDFC icon
188
WD-40
WDFC
$3B
$748K 0.11%
3,800
HON icon
189
Honeywell
HON
$136B
$721K 0.11%
3,697
-623
DD icon
190
DuPont de Nemours
DD
$19B
$719K 0.11%
17,878
-25,565
WFC icon
191
Wells Fargo
WFC
$247B
$716K 0.11%
7,686
-1,564
Q
192
Qnity Electronics Inc
Q
$29.3B
$701K 0.1%
+8,580
MDLZ icon
193
Mondelez International
MDLZ
$74.1B
$692K 0.1%
12,858
-1,400
EXPD icon
194
Expeditors International
EXPD
$19.9B
$685K 0.1%
4,600
CME icon
195
CME Group
CME
$104B
$681K 0.1%
2,494
+266
APD icon
196
Air Products & Chemicals
APD
$67.6B
$669K 0.1%
2,709
-790
SF icon
197
Stifel
SF
$11.9B
$668K 0.1%
7,998
PPG icon
198
PPG Industries
PPG
$24.7B
$667K 0.1%
6,512
-700
CSL icon
199
Carlisle Companies
CSL
$14.9B
$665K 0.1%
2,080
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$664K 0.1%
12,360
6 7
8
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