RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $237K | 0.06% |
1,100
| – | – |
|
227
Bank of New York Mellon
BK
$74.3B
| $235K | 0.06% |
+4,045
| New | +$235K |
|
228
Owens Corning
OC
$12.6B
| $235K | 0.06% |
+2,600
| New | +$235K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $234K | 0.06% |
+3,821
| New | +$234K |
|
230
Idacorp
IDA
$6.71B
| $233K | 0.06% |
+2,055
| New | +$233K |
|
231
Nike
NKE
$112B
| $220K | 0.05% |
+1,320
| New | +$220K |
|
232
Fortinet
FTNT
$58.1B
| $216K | 0.05% |
+3,000
| New | +$216K |
|
233
Adobe
ADBE
$145B
| $215K | 0.05% |
380
| – | – |
|
234
Meta Platforms (Facebook)
META
$1.88T
| $213K | 0.05% |
+632
| New | +$213K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $210K | 0.05% |
+1,836
| New | +$210K |
|
236
Hershey
HSY
$37.4B
| $208K | 0.05% |
+1,077
| New | +$208K |
|
237
Yelp
YELP
$1.99B
| $205K | 0.05% |
+5,645
| New | +$205K |
|
238
Kyndryl
KD
$7.32B
| $204K | 0.05% |
+11,296
| New | +$204K |
|
239
Trane Technologies
TT
$92B
| $202K | 0.05% |
+1,000
| New | +$202K |
|
240
Spero Therapeutics
SPRO
$121M
| $160K | 0.04% |
10,000
| – | – |
|
241
Zynex
ZYXI
$45.4M
| $123K | 0.03% |
13,585
+1,210
| +10% | +$11K |
|
242
Sprott Physical Silver Trust
PSLV
$7.62B
| $96K | 0.02% |
12,000
| – | – |
|
|
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | 0.02% |
10,000
| – | – |
|
244
Milestone Scientific
MLSS
$47.9M
| $64K | 0.02% |
31,000
| – | – |
|
|
MACK
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $52K | 0.01% |
+13,332
| New | +$52K |
|
246
Orion Energy Systems
OESX
$25.4M
| $40K | 0.01% |
+1,100
| New | +$40K |
|
247
FIGS
FIGS
$1.11B
| – | – |
-7,865
| Closed | -$292K |
|
248
HealthEquity
HQY
$8.39B
| – | – |
-5,330
| Closed | -$345K |
|
249
PayPal
PYPL
$65B
| – | – |
-1,080
| Closed | -$281K |
|