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
SLB icon
201
SLB Ltd
SLB
$82.2B
$658K 0.1%
17,133
-4,868
LFUS icon
202
Littelfuse
LFUS
$10.1B
$645K 0.1%
2,552
+12
PYPL icon
203
PayPal
PYPL
$44.8B
$637K 0.09%
10,916
-21,535
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$637K 0.09%
5,600
CHD icon
205
Church & Dwight Co
CHD
$22.4B
$634K 0.09%
7,560
RL icon
206
Ralph Lauren
RL
$22.5B
$633K 0.09%
1,790
+120
SHEL icon
207
Shell
SHEL
$249B
$633K 0.09%
8,610
-600
CL icon
208
Colgate-Palmolive
CL
$67.2B
$632K 0.09%
8,003
HPQ icon
209
HP
HPQ
$18.4B
$623K 0.09%
27,944
-12,625
THO icon
210
Thor Industries
THO
$4.15B
$613K 0.09%
5,969
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$606K 0.09%
6,434
SOLV icon
212
Solventum
SOLV
$12B
$589K 0.09%
7,430
AEP icon
213
American Electric Power
AEP
$73.4B
$552K 0.08%
4,789
TPR icon
214
Tapestry
TPR
$29.7B
$549K 0.08%
4,300
-600
DOW icon
215
Dow Inc
DOW
$27.7B
$547K 0.08%
23,391
-1,674
DVA icon
216
DaVita
DVA
$10.4B
$545K 0.08%
4,800
BAX icon
217
Baxter International
BAX
$9.5B
$544K 0.08%
28,488
-11,716
PANW icon
218
Palo Alto Networks
PANW
$140B
$543K 0.08%
2,950
DUK icon
219
Duke Energy
DUK
$99.6B
$542K 0.08%
4,626
-44
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$539K 0.08%
18,210
VFC icon
221
VF Corp
VFC
$7.83B
$539K 0.08%
32,350
+3,600
ITT icon
222
ITT
ITT
$19.6B
$528K 0.08%
3,043
YUM icon
223
Yum! Brands
YUM
$44.4B
$519K 0.08%
3,429
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$115B
$518K 0.08%
7,854
+1,256
FHN icon
225
First Horizon
FHN
$11.8B
$512K 0.08%
21,425
-4,200
7 8
9
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