RCM
Radnor Capital Management Portfolio holdings
AUM
$676M
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
AUM
$674M
AUM Growth
+$16.4M
(+2.5%)
Holding
323
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.06M | |
| 3 | +$1.15M | |
| 4 |
Textron
TXT
|
+$1.09M |
| 5 |
Altria Group
MO
|
+$1.09M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.4M | |
| 3 | +$1.36M | |
| 4 |
GE Vernova
GEV
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$278B
| $54.7M | 8.12% |
519,558
-1,491
|
|
||
2
Apple
AAPL
$3.94T
| $20M | 2.98% |
73,738
+94
|
|
||
3
AutoZone
AZO
$59.3B
| $18.5M | 2.75% |
5,464
+28
|
|
||
4
Exxon Mobil
XOM
$622B
| $17.9M | 2.66% |
148,987
-3,650
|
|
||
5
JPMorgan Chase
JPM
$843B
| $17.8M | 2.64% |
55,201
-879
|
|
||
6
IBM
IBM
$241B
| $17.8M | 2.64% |
60,021
-2,823
|
|
||
7
American Express
AXP
$229B
| $13.8M | 2.06% |
37,428
-305
|
|
||
8
Microsoft
MSFT
$3.18T
| $13M | 1.94% |
26,961
+150
|
|
||
9
Eli Lilly
LLY
$819B
| $10.4M | 1.54% |
9,667
-340
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.87M | 1.47% |
31,540
+257
|
|
||
11
Emerson Electric
EMR
$81.8B
| $9.35M | 1.39% |
70,480
-500
|
|
||
12
GE Aerospace
GE
$290B
| $8.91M | 1.32% |
28,918
+1,945
|
|
||
13
Johnson & Johnson
JNJ
$546B
| $8.85M | 1.31% |
42,788
-1,944
|
|
||
|
14
GE Vernova
GEV
$300B
| $8.81M | 1.31% |
13,483
-1,853
|
|
||
15
Charles Schwab
SCHW
$160B
| $8.3M | 1.23% |
83,050
-1,600
|
|
||
16
Walmart Inc
WMT
$1.03T
| $8.03M | 1.19% |
72,051
-42
|
|
||
17
Williams-Sonoma
WSM
$24B
| $7.9M | 1.17% |
44,261
-624
|
|
||
18
O'Reilly Automotive
ORLY
$78.9B
| $7.48M | 1.11% |
81,960
+835
|
|
||
19
Aflac
AFL
$59.5B
| $7.14M | 1.06% |
64,761
-456
|
|
||
20
Donaldson
DCI
$10.2B
| $6.08M | 0.9% |
68,545
-1,415
|
|
||
21
Amazon
AMZN
$2.71T
| $6M | 0.89% |
25,974
+9,008
|
|
||
22
3M
MMM
$77.7B
| $5.57M | 0.83% |
34,803
-1,100
|
|
||
23
AbbVie
ABBV
$362B
| $5.49M | 0.82% |
24,044
-1,023
|
|
||
24
Visa
V
$597B
| $5.34M | 0.79% |
15,235
+3,045
|
|
||
25
Constellation Energy
CEG
$103B
| $5.27M | 0.78% |
14,909
+601
|
|