RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$5.68B
| $475K | 0.09% |
3,600
-250
| -6% | -$33K |
|
227
Clorox
CLX
$14.6B
| $472K | 0.09% |
3,312
| – | – |
|
228
Affiliated Managers Group
AMG
$6.44B
| $472K | 0.09% |
3,120
-600
| -16% | -$90.8K |
|
229
Broadridge
BR
$29.8B
| $472K | 0.09% |
2,292
+215
| +10% | +$44.3K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $452K | 0.08% |
5,912
| – | – |
|
231
Yum! Brands
YUM
$40.1B
| $448K | 0.08% |
3,429
| – | – |
|
232
Yeti Holdings
YETI
$2.82B
| $446K | 0.08% |
8,604
-1,066
| -11% | -$55.3K |
|
233
ASGN Inc
ASGN
$2.3B
| $433K | 0.08% |
4,500
-700
| -13% | -$67.4K |
|
234
TJX Companies
TJX
$155B
| $431K | 0.08% |
4,590
| – | – |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $426K | 0.08% |
6,070
| – | – |
|
236
International Flavors & Fragrances
IFF
$16.8B
| $422K | 0.08% |
5,210
-2,470
| -32% | -$200K |
|
237
Ovintiv
OVV
$10.8B
| $417K | 0.08% |
9,500
| – | – |
|
238
iShares Core MSCI EAFE ETF
IEFA
$148B
| $412K | 0.08% |
5,860
+1,000
| +21% | +$70.3K |
|
239
Amphenol
APH
$132B
| $408K | 0.08% |
4,112
| – | – |
|
240
Edwards Lifesciences
EW
$48B
| $395K | 0.07% |
5,184
-600
| -10% | -$45.7K |
|
241
Boeing
BA
$177B
| $394K | 0.07% |
+1,510
| New | +$394K |
|
242
WSFS Financial
WSFS
$3.2B
| $393K | 0.07% |
8,550
| – | – |
|
243
Jacobs Solutions
J
$17.4B
| $391K | 0.07% |
3,014
| – | – |
|
244
Sysco
SYY
$38.6B
| $373K | 0.07% |
5,100
| – | – |
|
245
Polaris
PII
$3.1B
| $369K | 0.07% |
3,890
| – | – |
|
246
VanEck Gold Miners ETF
GDX
$19.5B
| $363K | 0.07% |
11,700
-500
| -4% | -$15.5K |
|
247
ITT
ITT
$13.1B
| $363K | 0.07% |
3,043
| – | – |
|
248
Snap-on
SNA
$16.8B
| $361K | 0.07% |
1,250
| – | – |
|
249
Brookfield Asset Management
BAM
$95.4B
| $359K | 0.07% |
8,927
-786
| -8% | -$31.6K |
|
250
Veeva Systems
VEEV
$43.8B
| $355K | 0.07% |
1,846
-133
| -7% | -$25.6K |
|