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
LFUS icon
201
Littelfuse
LFUS
$8.05B
$658K 0.1%
2,540
-50
BKV
202
BKV Corp
BKV
$3.23B
$642K 0.1%
27,750
CL icon
203
Colgate-Palmolive
CL
$69.3B
$640K 0.1%
8,003
DVA icon
204
DaVita
DVA
$10.3B
$638K 0.1%
4,800
THO icon
205
Thor Industries
THO
$4.12B
$619K 0.09%
5,969
-120
LOPE icon
206
Grand Canyon Education
LOPE
$4.54B
$615K 0.09%
2,800
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$612K 0.09%
6,434
KMB icon
208
Kimberly-Clark
KMB
$32.1B
$611K 0.09%
4,911
+1,100
SF icon
209
Stifel
SF
$11.2B
$605K 0.09%
5,332
-200
LCII icon
210
LCI Industries
LCII
$2.91B
$605K 0.09%
6,490
-1,360
CME icon
211
CME Group
CME
$108B
$602K 0.09%
2,228
+610
PANW icon
212
Palo Alto Networks
PANW
$127B
$601K 0.09%
2,950
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$165B
$599K 0.09%
6,863
FHN icon
214
First Horizon
FHN
$10.5B
$579K 0.09%
25,625
-5,300
DUK icon
215
Duke Energy
DUK
$103B
$578K 0.09%
4,670
DOW icon
216
Dow Inc
DOW
$29.9B
$575K 0.09%
25,065
-2,744
BRO icon
217
Brown & Brown
BRO
$22.2B
$568K 0.09%
6,055
EXPD icon
218
Expeditors International
EXPD
$18.9B
$564K 0.09%
4,600
TPR icon
219
Tapestry
TPR
$27.9B
$555K 0.08%
4,900
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$555K 0.08%
5,600
ITT icon
221
ITT
ITT
$15.7B
$544K 0.08%
3,043
SOLV icon
222
Solventum
SOLV
$11B
$542K 0.08%
7,430
+78
HQY icon
223
HealthEquity
HQY
$6.82B
$542K 0.08%
6,240
-325
SHW icon
224
Sherwin-Williams
SHW
$78.7B
$542K 0.08%
1,565
-100
VEEV icon
225
Veeva Systems
VEEV
$28.8B
$539K 0.08%
1,810
7 8
9
10 11