RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19B
| $495K | 0.08% | 9,500 | – | – |
|
227
Trane Technologies
TT
$92.5B
| $495K | 0.08% | 1,131 | – | – |
|
228
Kimberly-Clark
KMB
$42.8B
| $491K | 0.08% | 3,811 | – | – |
|
229
ITT
ITT
$13.3B
| $477K | 0.08% | 3,043 | – | – |
|
230
Brookfield Asset Management
BAM
$97B
| $466K | 0.07% | 8,421 -339 | -4% | -$18.8K |
|
231
Ralph Lauren
RL
$18B
| $458K | 0.07% | 1,670 | – | – |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $457K | 0.07% | 5,912 | – | – |
|
233
Medtronic
MDT
$119B
| $455K | 0.07% | 5,220 -120 | -2% | -$10.5K |
|
234
Otis Worldwide
OTIS
$33.9B
| $451K | 0.07% | 4,552 | – | – |
|
235
Becton Dickinson
BDX
$55.3B
| $450K | 0.07% | 2,611 | – | – |
|
236
CME Group
CME
$96B
| $446K | 0.07% | 1,618 +203 | +14% | +$56K |
|
237
Dutch Bros
BROS
$9.12B
| $439K | 0.07% | 6,425 +1,115 | +21% | +$76.2K |
|
238
Motorola Solutions
MSI
$78.7B
| $438K | 0.07% | 1,042 | – | – |
|
239
Primerica
PRI
$8.72B
| $438K | 0.07% | 1,600 | – | – |
|
240
Tapestry
TPR
$21.2B
| $430K | 0.07% | 4,900 +500 | +11% | +$43.9K |
|
241
Danaher
DHR
$147B
| $420K | 0.07% | 2,126 | – | – |
|
242
On Holding
ONON
$14.7B
| $420K | 0.07% | 8,070 +1,340 | +20% | +$69.7K |
|
243
Organon & Co
OGN
$2.45B
| $419K | 0.07% | 43,326 -102 | -0.2% | -$986 |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $416K | 0.07% | 3,082 | – | – |
|
245
Boston Scientific
BSX
$156B
| $414K | 0.07% | 3,852 | – | – |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | 0.07% | 6,610 +100 | +2% | +$6.2K |
|
247
Clorox
CLX
$14.5B
| $398K | 0.06% | 3,312 | – | – |
|
248
Jacobs Solutions
J
$17.5B
| $396K | 0.06% | 3,014 | – | – |
|
249
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $392K | 0.06% | 12,000 | – | – |
|
250
Snap-on
SNA
$17B
| $389K | 0.06% | 1,250 | – | – |
|