RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$2.17M |
| 2 |
Aon
AON
|
+$1.41M |
| 3 |
Simon Property Group
SPG
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$889K |
| 5 |
Fidelity National Information Services
FIS
|
+$720K |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.43M |
| 2 |
Merck
MRK
|
+$2.37M |
| 3 |
DuPont de Nemours
DD
|
+$867K |
| 4 |
BorgWarner
BWA
|
+$849K |
| 5 |
Texas Pacific Land
TPL
|
+$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $481K | 0.08% |
7,920
-1,825
| -19% | -$111K |
|
227
Shake Shack
SHAK
$3.93B
| $479K | 0.08% |
4,600
-2,273
| -33% | -$237K |
|
228
First Horizon
FHN
$11.3B
| $477K | 0.08% |
30,950
-3,500
| -10% | -$53.9K |
|
229
American Tower
AMT
$90.7B
| $476K | 0.08% |
+2,408
| New | +$476K |
|
230
Yum! Brands
YUM
$41.1B
| $475K | 0.08% |
3,429
| – | – |
|
231
Amphenol
APH
$135B
| $474K | 0.08% |
8,224
| – | – |
|
232
ASGN Inc
ASGN
$2.3B
| $471K | 0.08% |
4,500
| – | – |
|
233
TJX Companies
TJX
$157B
| $466K | 0.08% |
4,590
| – | – |
|
234
Jacobs Solutions
J
$17.3B
| $463K | 0.08% |
3,644
| – | – |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $461K | 0.08% |
18,210
| – | – |
|
|
FREE
236
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $457K | 0.08% |
94,650
+8,500
| +10% | +$41K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $446K | 0.08% |
5,912
| – | – |
|
238
Synaptics
SYNA
$2.73B
| $446K | 0.08% |
4,575
| – | – |
|
239
Otis Worldwide
OTIS
$34.3B
| $441K | 0.08% |
4,447
+2,024
| +84% | +$201K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$152B
| $435K | 0.07% |
5,860
| – | – |
|
241
Woodside Energy
WDS
$31B
| $418K | 0.07% |
20,954
-3,720
| -15% | -$74.2K |
|
242
ITT
ITT
$13.5B
| $414K | 0.07% |
3,043
| – | – |
|
243
Palo Alto Networks
PANW
$132B
| $413K | 0.07% |
2,910
+700
| +32% | +$99.3K |
|
244
Veeva Systems
VEEV
$46.3B
| $412K | 0.07% |
1,780
-66
| -4% | -$15.3K |
|
245
American Eagle Outfitters
AEO
$3.17B
| $411K | 0.07% |
15,920
-100
| -0.6% | -$2.58K |
|
246
Sysco
SYY
$39B
| $406K | 0.07% |
5,000
-100
| -2% | -$8.12K |
|
247
Primerica
PRI
$8.9B
| $405K | 0.07% |
1,600
| – | – |
|
248
PotlatchDeltic
PCH
$3.3B
| $404K | 0.07% |
+8,602
| New | +$404K |
|
249
International Flavors & Fragrances
IFF
$17B
| $397K | 0.07% |
4,616
-594
| -11% | -$51.1K |
|
250
HealthEquity
HQY
$8.02B
| $395K | 0.07% |
4,845
| – | – |
|