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
$597M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$882K
3
+$751K
4
SBUX icon
Starbucks
SBUX
+$749K
5
WEX icon
WEX
WEX
+$578K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$1.09M
4
ILMN icon
Illumina
ILMN
+$990K
5
NOC icon
Northrop Grumman
NOC
+$878K

Sector Composition

1 Healthcare 19.1%
2 Technology 15.45%
3 Financials 15.14%
4 Industrials 13.44%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$216B
$45.6M 7.63%
507,498
-13,268
AZO icon
2
AutoZone
AZO
$66.1B
$21.1M 3.53%
5,526
+7
XOM icon
3
Exxon Mobil
XOM
$480B
$18M 3.02%
151,509
-245
AAPL icon
4
Apple
AAPL
$3.89T
$16.4M 2.75%
73,894
+1,663
IBM icon
5
IBM
IBM
$264B
$15.7M 2.64%
63,256
-25
JPM icon
6
JPMorgan Chase
JPM
$823B
$13.6M 2.28%
55,534
-2,573
AXP icon
7
American Express
AXP
$241B
$10.5M 1.76%
38,948
-1,486
MSFT icon
8
Microsoft
MSFT
$3.84T
$9.88M 1.66%
26,328
+968
ORLY icon
9
O'Reilly Automotive
ORLY
$85.7B
$8.41M 1.41%
88,050
-375
LLY icon
10
Eli Lilly
LLY
$725B
$8.39M 1.41%
10,157
+20
EMR icon
11
Emerson Electric
EMR
$73.4B
$7.77M 1.3%
70,860
+75
AFL icon
12
Aflac
AFL
$58.2B
$7.33M 1.23%
65,967
-300
WSM icon
13
Williams-Sonoma
WSM
$23.1B
$7.18M 1.2%
45,425
-375
JNJ icon
14
Johnson & Johnson
JNJ
$467B
$7.17M 1.2%
43,207
-6,752
SCHW icon
15
Charles Schwab
SCHW
$172B
$6.93M 1.16%
88,479
+100
WMT icon
16
Walmart
WMT
$853B
$6.25M 1.05%
71,246
+411
ACN icon
17
Accenture
ACN
$150B
$5.82M 0.98%
18,651
+144
GE icon
18
GE Aerospace
GE
$321B
$5.37M 0.9%
26,849
+40
MMM icon
19
3M
MMM
$82.4B
$5.28M 0.88%
35,950
-10
ABBV icon
20
AbbVie
ABBV
$410B
$5.15M 0.86%
24,561
-86
CI icon
21
Cigna
CI
$81.9B
$5.11M 0.86%
15,532
-85
GEV icon
22
GE Vernova
GEV
$162B
$4.98M 0.83%
16,309
+66
BMY icon
23
Bristol-Myers Squibb
BMY
$88.7B
$4.93M 0.83%
80,791
-75
CB icon
24
Chubb
CB
$107B
$4.78M 0.8%
15,823
-84
DCI icon
25
Donaldson
DCI
$9.64B
$4.71M 0.79%
70,260
+440
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