RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASGN Inc
ASGN
$2.36B
| $425K | 0.08% |
5,200
| – | – |
|
227
Jacobs Solutions
J
$17.4B
| $411K | 0.08% |
3,014
+814
| +37% | +$111K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.08% |
+18,500
| New | +$411K |
|
229
Omnicom Group
OMC
$14.9B
| $410K | 0.08% |
+5,500
| New | +$410K |
|
230
TJX Companies
TJX
$155B
| $408K | 0.08% |
+4,590
| New | +$408K |
|
231
Jabil
JBL
$21.7B
| $405K | 0.08% |
+3,195
| New | +$405K |
|
232
Polaris
PII
$3.19B
| $405K | 0.08% |
+3,890
| New | +$405K |
|
233
Veeva Systems
VEEV
$44.1B
| $403K | 0.08% |
+1,979
| New | +$403K |
|
234
Edwards Lifesciences
EW
$48B
| $401K | 0.08% |
5,784
| – | – |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $391K | 0.08% |
+6,070
| New | +$391K |
|
236
PotlatchDeltic
PCH
$3.15B
| $390K | 0.08% |
+8,602
| New | +$390K |
|
|
EBIX
237
DELISTED
Ebix Inc
EBIX
| $389K | 0.08% |
+39,400
| New | +$389K |
|
238
Broadridge
BR
$29.5B
| $372K | 0.07% |
2,077
| – | – |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $367K | 0.07% |
+1,470
| New | +$367K |
|
240
Sonos
SONO
$1.66B
| $367K | 0.07% |
28,400
-6,000
| -17% | -$77.5K |
|
241
Phinia Inc
PHIN
$2.26B
| $360K | 0.07% |
+13,452
| New | +$360K |
|
242
Owens Corning
OC
$12.5B
| $355K | 0.07% |
+2,600
| New | +$355K |
|
243
HealthEquity
HQY
$7.68B
| $351K | 0.07% |
4,805
+100
| +2% | +$7.31K |
|
244
Amphenol
APH
$133B
| $345K | 0.07% |
+4,112
| New | +$345K |
|
245
Stifel
SF
$11.7B
| $340K | 0.07% |
+5,537
| New | +$340K |
|
|
FREE
246
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $339K | 0.07% |
94,200
| – | – |
|
247
Sysco
SYY
$38.5B
| $337K | 0.07% |
+5,100
| New | +$337K |
|
248
First Horizon
FHN
$11.4B
| $333K | 0.07% |
+30,250
| New | +$333K |
|
249
VanEck Gold Miners ETF
GDX
$19.5B
| $328K | 0.07% |
12,200
| – | – |
|
250
Brookfield Asset Management
BAM
$95.4B
| $324K | 0.06% |
+9,713
| New | +$324K |
|