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
$657M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$1.03M
4
WST icon
West Pharmaceutical
WST
+$683K
5
CHWY icon
Chewy
CHWY
+$498K

Top Sells

1
+$777K
2
+$729K
3
+$662K
4
ORLY icon
O'Reilly Automotive
ORLY
+$658K
5
DY icon
Dycom Industries
DY
+$599K

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
LFUS icon
201
Littelfuse
LFUS
$7.4B
$658K 0.1%
2,540
-50
BKV
202
BKV Corp
BKV
$2.54B
$642K 0.1%
27,750
CL icon
203
Colgate-Palmolive
CL
$68.1B
$640K 0.1%
8,003
DVA icon
204
DaVita
DVA
$7.39B
$638K 0.1%
4,800
THO icon
205
Thor Industries
THO
$6.06B
$619K 0.09%
5,969
-120
LOPE icon
206
Grand Canyon Education
LOPE
$4.99B
$615K 0.09%
2,800
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$612K 0.09%
6,434
KMB icon
208
Kimberly-Clark
KMB
$33B
$611K 0.09%
4,911
+1,100
SF icon
209
Stifel
SF
$13.2B
$605K 0.09%
5,332
-200
LCII icon
210
LCI Industries
LCII
$3.32B
$605K 0.09%
6,490
-1,360
CME icon
211
CME Group
CME
$101B
$602K 0.09%
2,228
+610
PANW icon
212
Palo Alto Networks
PANW
$131B
$601K 0.09%
2,950
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$170B
$599K 0.09%
6,863
FHN icon
214
First Horizon
FHN
$11.7B
$579K 0.09%
25,625
-5,300
DUK icon
215
Duke Energy
DUK
$92.7B
$578K 0.09%
4,670
DOW icon
216
Dow Inc
DOW
$19.6B
$575K 0.09%
25,065
-2,744
BRO icon
217
Brown & Brown
BRO
$27.3B
$568K 0.09%
6,055
EXPD icon
218
Expeditors International
EXPD
$21.8B
$564K 0.09%
4,600
TPR icon
219
Tapestry
TPR
$26.7B
$555K 0.08%
4,900
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$555K 0.08%
5,600
ITT icon
221
ITT
ITT
$15.8B
$544K 0.08%
3,043
SOLV icon
222
Solventum
SOLV
$13.8B
$542K 0.08%
7,430
+78
HQY icon
223
HealthEquity
HQY
$7.29B
$542K 0.08%
6,240
-325
SHW icon
224
Sherwin-Williams
SHW
$88.7B
$542K 0.08%
1,565
-100
VEEV icon
225
Veeva Systems
VEEV
$36.5B
$539K 0.08%
1,810
7 8
9
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