RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| – | – |
-9,285
| Closed | -$486K |
|
227
Stifel
SF
$11.7B
| – | – |
-4,387
| Closed | -$259K |
|
228
Shake Shack
SHAK
$4.25B
| – | – |
-7,500
| Closed | -$416K |
|
229
J.M. Smucker
SJM
$11.7B
| – | – |
-9,791
| Closed | -$1.54M |
|
230
Schlumberger
SLB
$53.6B
| – | – |
-45,859
| Closed | -$2.25M |
|
231
Southern Company
SO
$101B
| – | – |
-4,200
| Closed | -$292K |
|
232
Stryker
SYK
$149B
| – | – |
-4,380
| Closed | -$1.25M |
|
233
Sysco
SYY
$38.5B
| – | – |
-2,600
| Closed | -$201K |
|
234
Thor Industries
THO
$5.71B
| – | – |
-5,969
| Closed | -$475K |
|
235
TJX Companies
TJX
$155B
| – | – |
-4,815
| Closed | -$377K |
|
236
Tapestry
TPR
$21.4B
| – | – |
-27,045
| Closed | -$1.17M |
|
237
Texas Instruments
TXN
$182B
| – | – |
-4,645
| Closed | -$864K |
|
238
Textron
TXT
$14.2B
| – | – |
-6,840
| Closed | -$483K |
|
239
Union Pacific
UNP
$132B
| – | – |
-11,874
| Closed | -$2.39M |
|
240
United Parcel Service
UPS
$72.2B
| – | – |
-18,113
| Closed | -$3.51M |
|
241
US Bancorp
USB
$75.5B
| – | – |
-50,701
| Closed | -$1.83M |
|
242
Veeva Systems
VEEV
$44.1B
| – | – |
-1,679
| Closed | -$309K |
|
243
VF Corp
VFC
$5.8B
| – | – |
-14,970
| Closed | -$343K |
|
244
Warner Bros
WBD
$28.8B
| – | – |
-10,776
| Closed | -$163K |
|
245
WD-40
WDFC
$2.89B
| – | – |
-3,800
| Closed | -$677K |
|
246
Wells Fargo
WFC
$262B
| – | – |
-11,023
| Closed | -$412K |
|
247
Whirlpool
WHR
$5.06B
| – | – |
-4,736
| Closed | -$625K |
|
248
Walmart
WMT
$781B
| – | – |
-25,850
| Closed | -$3.81M |
|
249
Wolfspeed
WOLF
$202M
| – | – |
-6,020
| Closed | -$391K |
|
250
Williams-Sonoma
WSM
$23.6B
| – | – |
-25,223
| Closed | -$3.07M |
|