RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
BKV
201
BKV Corp
BKV
$1.91B
$669K 0.11%
27,750
+1,340
HP icon
202
Helmerich & Payne
HP
$2.36B
$662K 0.11%
43,674
+630
FHN icon
203
First Horizon
FHN
$10.4B
$656K 0.1%
30,925
+1,275
PBR icon
204
Petrobras
PBR
$74.8B
$629K 0.1%
50,300
PANW icon
205
Palo Alto Networks
PANW
$145B
$604K 0.1%
2,950
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$604K 0.1%
6,434
LFUS icon
207
Littelfuse
LFUS
$6.68B
$587K 0.09%
2,590
+150
AMG icon
208
Affiliated Managers Group
AMG
$6.83B
$584K 0.09%
2,970
SF icon
209
Stifel
SF
$11.5B
$574K 0.09%
5,532
+775
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$157B
$573K 0.09%
6,863
SHW icon
211
Sherwin-Williams
SHW
$84.5B
$572K 0.09%
1,665
SOLV icon
212
Solventum
SOLV
$12.7B
$558K 0.09%
7,352
-112
DUK icon
213
Duke Energy
DUK
$99.5B
$551K 0.09%
4,670
THO icon
214
Thor Industries
THO
$5.63B
$541K 0.09%
6,089
+350
CNC icon
215
Centene
CNC
$17.6B
$537K 0.09%
9,900
INTC icon
216
Intel
INTC
$181B
$533K 0.09%
23,776
+1,200
LOPE icon
217
Grand Canyon Education
LOPE
$6.03B
$529K 0.08%
2,800
AMT icon
218
American Tower
AMT
$90.7B
$527K 0.08%
2,383
EXPD icon
219
Expeditors International
EXPD
$16.5B
$526K 0.08%
4,600
-250
VEEV icon
220
Veeva Systems
VEEV
$47.7B
$521K 0.08%
1,810
EAT icon
221
Brinker International
EAT
$5.84B
$514K 0.08%
2,850
+200
YUM icon
222
Yum! Brands
YUM
$41.2B
$508K 0.08%
3,429
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$504K 0.08%
18,210
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$39B
$500K 0.08%
6,347
AEP icon
225
American Electric Power
AEP
$62.7B
$497K 0.08%
4,789
+496