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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$668K 0.1%
12,360
CSL icon
202
Carlisle Companies
CSL
$14.8B
$661K 0.1%
1,980
-100
EXPD icon
203
Expeditors International
EXPD
$19.6B
$659K 0.1%
4,600
BRO icon
204
Brown & Brown
BRO
$23B
$636K 0.09%
9,760
+140
AEP icon
205
American Electric Power
AEP
$72.7B
$628K 0.09%
4,789
RL icon
206
Ralph Lauren
RL
$23.4B
$616K 0.09%
1,790
FDS icon
207
Factset
FDS
$8.48B
$612K 0.09%
2,820
+195
WFC icon
208
Wells Fargo
WFC
$249B
$612K 0.09%
7,686
DUK icon
209
Duke Energy
DUK
$99.6B
$606K 0.09%
4,626
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$597K 0.09%
6,434
TPR icon
211
Tapestry
TPR
$31.6B
$593K 0.09%
4,200
-100
ITT icon
212
ITT
ITT
$19.6B
$580K 0.09%
3,043
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$576K 0.09%
4,800
-800
SF icon
214
Stifel
SF
$12.7B
$562K 0.08%
7,609
-389
OVV icon
215
Ovintiv
OVV
$15B
$559K 0.08%
9,420
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$555K 0.08%
18,210
BHP icon
217
BHP
BHP
$204B
$553K 0.08%
7,600
HPQ icon
218
HP
HPQ
$18.2B
$537K 0.08%
27,944
YUM icon
219
Yum! Brands
YUM
$45B
$533K 0.08%
3,429
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$115B
$531K 0.08%
7,869
+15
VFC icon
221
VF Corp
VFC
$8.22B
$503K 0.07%
32,150
-200
VALE icon
222
Vale
VALE
$75.8B
$501K 0.07%
31,484
-5,000
STZ icon
223
Constellation Brands
STZ
$28.1B
$496K 0.07%
3,304
-8
SOLV icon
224
Solventum
SOLV
$12.2B
$485K 0.07%
7,430
ZD icon
225
Ziff Davis
ZD
$1.8B
$481K 0.07%
11,475
7 8
9
10 11