RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Brookfield
BN
|
$645K |
| 2 |
Bio-Techne
TECH
|
$479K |
| 3 |
Park National Corp
PRK
|
$285K |
| 4 |
Constellation Energy
CEG
|
$220K |
| 5 |
Amazon
AMZN
|
$212K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.9B
| $219K | 0.05% |
+4,456
| New | +$219K |
|
227
Gilead Sciences
GILD
$140B
| $217K | 0.05% |
+2,440
| New | +$217K |
|
228
Linde
LIN
$221B
| $217K | 0.05% |
+633
| New | +$217K |
|
229
Analog Devices
ADI
$120B
| $211K | 0.05% |
+1,200
| New | +$211K |
|
230
Motorola Solutions
MSI
$79B
| $206K | 0.05% |
+771
| New | +$206K |
|
231
Carrier Global
CARR
$53.2B
| $205K | 0.05% |
+4,622
| New | +$205K |
|
232
Quest Diagnostics
DGX
$20.1B
| $205K | 0.05% |
+1,372
| New | +$205K |
|
233
SM Energy
SM
$3.2B
| $204K | 0.05% |
+5,580
| New | +$204K |
|
234
Ametek
AME
$42.6B
| $201K | 0.05% |
+1,400
| New | +$201K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $201K | 0.05% |
+3,861
| New | +$201K |
|
236
Zions Bancorporation
ZION
$8.48B
| $201K | 0.05% |
4,170
| – | – |
|
237
Zynex
ZYXI
$45.1M
| $185K | 0.05% |
13,585
| – | – |
|
238
Nuveen Municipal Value Fund
NUV
$1.81B
| $87K | 0.02% |
10,000
-8,645
| -46% | -$75.2K |
|
|
INFN
239
DELISTED
Infinera Corporation Common Stock
INFN
| $70K | 0.02% |
10,000
| – | – |
|
240
Orion Energy Systems
OESX
$26M
| $25K | 0.01% |
1,100
| – | – |
|
241
Milestone Scientific
MLSS
$50.3M
| $19K | ﹤0.01% |
31,000
| – | – |
|
242
Lloyds Banking Group
LYG
$63.6B
| – | – |
-11,000
| Closed | -$20K |
|
|
243
Park National Corp
PRK
$2.74B
| – | – |
-2,290
| Closed | -$285K |
|
|
244
Bio-Techne
TECH
$8.3B
| – | – |
-6,752
| Closed | -$479K |
|
245
Warner Bros
WBD
$29.5B
| – | – |
-11,167
| Closed | -$128K |
|
|
246
Amazon
AMZN
$2.41T
| – | – |
-1,880
| Closed | -$212K |
|