RCM
Radnor Capital Management Portfolio holdings
AUM
$674M
1-Year Est. Return
23.09%
This Fund
S&P 500
1 Year Est. Return
+23.09%
AUM
$657M
AUM Growth
+$30.5M
(+4.9%)
Holding
326
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.05M | |
| 3 | +$920K | |
| 4 |
West Pharmaceutical
WST
|
+$632K |
| 5 |
Generac Holdings
GNRC
|
+$490K |
Top Sells
| 1 | +$766K | |
| 2 | +$684K | |
| 3 | +$662K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$613K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$296B
| $43.7M | 6.65% |
521,049
-1,659
|
|
||
2
AutoZone
AZO
$54.6B
| $23.3M | 3.55% |
5,436
-85
|
|
||
3
Apple
AAPL
$3.65T
| $18.8M | 2.85% |
73,644
-398
|
|
||
4
IBM
IBM
$222B
| $17.7M | 2.7% |
62,844
-120
|
|
||
5
JPMorgan Chase
JPM
$763B
| $17.7M | 2.69% |
56,080
+915
|
|
||
6
Exxon Mobil
XOM
$712B
| $17.2M | 2.62% |
152,637
+449
|
|
||
7
Microsoft
MSFT
$2.65T
| $13.9M | 2.11% |
26,811
+453
|
|
||
8
American Express
AXP
$200B
| $12.5M | 1.91% |
37,733
-825
|
|
||
9
GE Vernova
GEV
$230B
| $9.43M | 1.43% |
15,336
-1,264
|
|
||
10
Emerson Electric
EMR
$70.5B
| $9.31M | 1.42% |
70,980
+120
|
|
||
11
Williams-Sonoma
WSM
$20.9B
| $8.77M | 1.33% |
44,885
-1,280
|
|
||
|
12
O'Reilly Automotive
ORLY
$75.6B
| $8.75M | 1.33% |
81,125
-6,100
|
|
||
13
Johnson & Johnson
JNJ
$579B
| $8.29M | 1.26% |
44,732
+435
|
|
||
14
GE Aerospace
GE
$295B
| $8.11M | 1.23% |
26,973
-276
|
|
||
15
Charles Schwab
SCHW
$162B
| $8.08M | 1.23% |
84,650
|
|
||
16
Eli Lilly
LLY
$785B
| $7.64M | 1.16% |
10,007
-150
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.32T
| $7.6M | 1.16% |
31,283
+960
|
|
||
18
Walmart Inc
WMT
$980B
| $7.43M | 1.13% |
72,093
|
|
||
19
Aflac
AFL
$54.8B
| $7.28M | 1.11% |
65,217
-325
|
|
||
20
AbbVie
ABBV
$370B
| $5.8M | 0.88% |
25,067
-123
|
|
||
21
Donaldson
DCI
$9.71B
| $5.73M | 0.87% |
69,960
-300
|
|
||
22
3M
MMM
$74.7B
| $5.57M | 0.85% |
35,903
+113
|
|
||
23
Accenture
ACN
$118B
| $4.75M | 0.72% |
19,255
+559
|
|
||
24
Constellation Energy
CEG
$109B
| $4.71M | 0.72% |
14,308
-1,452
|
|
||
25
Stryker
SYK
$125B
| $4.54M | 0.69% |
12,273
+10
|
|