RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
-$259M
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162
Top Buys
| 1 |
GE Vernova
GEV
|
$2.72M |
| 2 |
Aon
AON
|
$1.07M |
| 3 |
Baxter International
BAX
|
$762K |
| 4 |
Pure Storage
PSTG
|
$665K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Williams-Sonoma
WSM
|
$8.95M |
| 4 |
Eli Lilly
LLY
|
$8.2M |
| 5 |
Johnson & Johnson
JNJ
|
$8.15M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$16.9B
| – | – |
-29,866
| Closed | -$1.73M |
|
227
Dycom Industries
DY
$7.35B
| – | – |
-16,625
| Closed | -$2.39M |
|
228
Ecolab
ECL
$78B
| – | – |
-900
| Closed | -$208K |
|
229
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-14,227
| Closed | -$1.14M |
|
230
Emerson Electric
EMR
$74.9B
| – | – |
-69,864
| Closed | -$7.92M |
|
231
Expeditors International
EXPD
$16.5B
| – | – |
-5,200
| Closed | -$632K |
|
232
Factset
FDS
$14B
| – | – |
-2,210
| Closed | -$1M |
|
233
Federated Hermes
FHI
$4.15B
| – | – |
-44,510
| Closed | -$1.61M |
|
234
First Horizon
FHN
$11.6B
| – | – |
-30,950
| Closed | -$477K |
|
235
Fiserv
FI
$74B
| – | – |
-7,524
| Closed | -$1.2M |
|
236
General Dynamics
GD
$86.7B
| – | – |
-6,543
| Closed | -$1.85M |
|
237
GE Aerospace
GE
$299B
| – | – |
-33,320
| Closed | -$4.67M |
|
238
General Mills
GIS
$26.5B
| – | – |
-4,377
| Closed | -$306K |
|
239
Corning
GLW
$59.7B
| – | – |
-30,510
| Closed | -$1.01M |
|
240
Globus Medical
GMED
$8.14B
| – | – |
-29,101
| Closed | -$1.56M |
|
241
Generac Holdings
GNRC
$10.5B
| – | – |
-6,315
| Closed | -$797K |
|
242
Home Depot
HD
$410B
| – | – |
-7,778
| Closed | -$2.98M |
|
243
Hartford Financial Services
HIG
$37.9B
| – | – |
-31,448
| Closed | -$3.24M |
|
244
Honeywell
HON
$137B
| – | – |
-3,949
| Closed | -$811K |
|
245
Helmerich & Payne
HP
$2.07B
| – | – |
-43,584
| Closed | -$1.83M |
|
246
Henry Schein
HSIC
$8.22B
| – | – |
-15,130
| Closed | -$1.14M |
|
247
Hershey
HSY
$37.6B
| – | – |
-1,422
| Closed | -$277K |
|
248
Huntsman Corp
HUN
$1.92B
| – | – |
-43,527
| Closed | -$1.13M |
|
|
249
IBM
IBM
$230B
| – | – |
-65,227
| Closed | -$12.5M |
|
250
Idacorp
IDA
$6.76B
| – | – |
-2,249
| Closed | -$209K |
|