RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.5B
| $553K | 0.08% |
+3,392
| New | +$553K |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $547K | 0.08% |
11,200
+5,600
| +100% | +$274K |
|
228
Brown & Brown
BRO
$32B
| $538K | 0.08% |
+5,190
| New | +$538K |
|
229
Amphenol
APH
$133B
| $536K | 0.08% |
8,224
| – | – |
|
230
Affiliated Managers Group
AMG
$6.39B
| $528K | 0.08% |
2,970
| – | – |
|
231
Range Resources
RRC
$8.16B
| $516K | 0.08% |
16,780
-50
| -0.3% | -$1.54K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $509K | 0.08% |
+6,472
| New | +$509K |
|
233
Boston Scientific
BSX
$156B
| $507K | 0.08% |
+6,052
| New | +$507K |
|
234
AGCO
AGCO
$8.07B
| $500K | 0.07% |
5,105
-2,660
| -34% | -$261K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $500K | 0.07% |
6,402
+550
| +9% | +$43K |
|
236
Palo Alto Networks
PANW
$127B
| $497K | 0.07% |
+1,455
| New | +$497K |
|
237
Otis Worldwide
OTIS
$33.9B
| $496K | 0.07% |
4,776
+224
| +5% | +$23.3K |
|
238
Sysco
SYY
$38.5B
| $491K | 0.07% |
+6,295
| New | +$491K |
|
239
ITT
ITT
$13.3B
| $485K | 0.07% |
3,243
+200
| +7% | +$29.9K |
|
240
Yum! Brands
YUM
$40.8B
| $479K | 0.07% |
+3,429
| New | +$479K |
|
241
Snap-on
SNA
$17B
| $478K | 0.07% |
+1,650
| New | +$478K |
|
242
Bank of America
BAC
$376B
| $476K | 0.07% |
12,005
+5,150
| +75% | +$204K |
|
|
SW
243
Smurfit Westrock plc
SW
$24.7B
| $476K | 0.07% |
+9,635
| New | +$476K |
|
|
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $471K | 0.07% |
5,455
-40
| -0.7% | -$3.45K |
|
245
Motorola Solutions
MSI
$78.7B
| $469K | 0.07% |
+1,042
| New | +$469K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $463K | 0.07% |
+5,912
| New | +$463K |
|
247
International Flavors & Fragrances
IFF
$17.3B
| $456K | 0.07% |
+4,348
| New | +$456K |
|
248
Stifel
SF
$11.8B
| $447K | 0.07% |
+4,757
| New | +$447K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $444K | 0.07% |
+9,000
| New | +$444K |
|
250
Chewy
CHWY
$16.9B
| $442K | 0.07% |
+15,090
| New | +$442K |
|