RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
226
Smurfit Westrock plc
SW
$24.6B
| $494K | 0.08% |
9,167
-468
| -5% | -$25.2K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $490K | 0.08% |
6,347
-125
| -2% | -$9.65K |
|
228
Danaher
DHR
$146B
| $488K | 0.08% |
2,126
| – | – |
|
229
Motorola Solutions
MSI
$79.8B
| $482K | 0.08% |
1,042
| – | – |
|
230
Brookfield Asset Management
BAM
$95.4B
| $475K | 0.08% |
8,760
-323
| -4% | -$17.5K |
|
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $475K | 0.08% |
18,210
+6,070
| +50% | +$158K |
|
232
Broadcom
AVGO
$1.4T
| $468K | 0.08% |
2,020
| – | – |
|
233
Chewy
CHWY
$16.3B
| $467K | 0.08% |
13,940
-1,150
| -8% | -$38.5K |
|
234
Yum! Brands
YUM
$40.4B
| $460K | 0.08% |
3,429
| – | – |
|
235
Grand Canyon Education
LOPE
$5.71B
| $459K | 0.08% |
2,800
| – | – |
|
236
Intel
INTC
$106B
| $455K | 0.08% |
22,716
-5,870
| -21% | -$118K |
|
237
Omnicom Group
OMC
$14.9B
| $452K | 0.08% |
5,250
-200
| -4% | -$17.2K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $442K | 0.07% |
5,912
| – | – |
|
239
American Tower
AMT
$93.9B
| $437K | 0.07% |
2,383
-925
| -28% | -$170K |
|
240
ITT
ITT
$13.2B
| $435K | 0.07% |
3,043
-200
| -6% | -$28.6K |
|
241
Primerica
PRI
$8.64B
| $434K | 0.07% |
1,600
| – | – |
|
242
Snap-on
SNA
$16.9B
| $424K | 0.07% |
1,250
-400
| -24% | -$136K |
|
243
Otis Worldwide
OTIS
$33.7B
| $422K | 0.07% |
4,552
-224
| -5% | -$20.8K |
|
244
Medtronic
MDT
$120B
| $421K | 0.07% |
5,275
-1,800
| -25% | -$144K |
|
245
Sysco
SYY
$38.5B
| $405K | 0.07% |
5,295
-1,000
| -16% | -$76.5K |
|
246
Jacobs Solutions
J
$17.4B
| $403K | 0.07% |
3,014
| – | – |
|
247
Avery Dennison
AVY
$13.2B
| $402K | 0.07% |
2,150
-850
| -28% | -$159K |
|
248
CarMax
KMX
$8.96B
| $394K | 0.07% |
4,820
| – | – |
|
249
iShares Core MSCI EAFE ETF
IEFA
$148B
| $386K | 0.06% |
5,492
-910
| -14% | -$64K |
|
250
Ralph Lauren
RL
$18.8B
| $386K | 0.06% |
1,670
| – | – |
|