RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.51B
| $480K | 0.08% |
2,440
| – | – |
|
227
Medtronic
MDT
$119B
| $480K | 0.08% |
5,340
+65
| +1% | +$5.84K |
|
228
Otis Worldwide
OTIS
$34.1B
| $470K | 0.08% |
4,552
| – | – |
|
229
American Electric Power
AEP
$57.8B
| $469K | 0.08% |
4,293
-6,125
| -59% | -$669K |
|
230
APA Corp
APA
$8.14B
| $462K | 0.08% |
21,974
| – | – |
|
231
Ziff Davis
ZD
$1.56B
| $462K | 0.08% |
12,289
| – | – |
|
232
Motorola Solutions
MSI
$79.8B
| $456K | 0.08% |
1,042
| – | – |
|
233
Primerica
PRI
$8.85B
| $455K | 0.08% |
1,600
| – | – |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $453K | 0.08% |
5,912
| – | – |
|
235
Chewy
CHWY
$17.5B
| $453K | 0.08% |
13,940
| – | – |
|
236
Stifel
SF
$11.5B
| $448K | 0.08% |
4,757
| – | – |
|
237
VanEck Gold Miners ETF
GDX
$19.9B
| $437K | 0.07% |
9,500
| – | – |
|
238
Danaher
DHR
$143B
| $436K | 0.07% |
2,126
| – | – |
|
239
Thor Industries
THO
$5.94B
| $435K | 0.07% |
5,739
| – | – |
|
240
CrowdStrike
CRWD
$105B
| $427K | 0.07% |
+1,210
| New | +$427K |
|
241
Avery Dennison
AVY
$13.1B
| $425K | 0.07% |
2,390
+240
| +11% | +$42.7K |
|
242
Brookfield Asset Management
BAM
$94B
| $424K | 0.07% |
8,760
| – | – |
|
243
Omnicom Group
OMC
$15.4B
| $423K | 0.07% |
5,100
-150
| -3% | -$12.4K |
|
244
Snap-on
SNA
$17.1B
| $421K | 0.07% |
1,250
| – | – |
|
245
Veeva Systems
VEEV
$44.7B
| $419K | 0.07% |
1,810
+30
| +2% | +$6.95K |
|
246
Ovintiv
OVV
$10.6B
| $407K | 0.07% |
9,500
| – | – |
|
247
Brinker International
EAT
$7.04B
| $395K | 0.07% |
2,650
-1,800
| -40% | -$268K |
|
248
Vale
VALE
$44.4B
| $395K | 0.07% |
39,534
-1,000
| -2% | -$9.99K |
|
249
ITT
ITT
$13.3B
| $393K | 0.07% |
3,043
| – | – |
|
|
SW
250
Smurfit Westrock plc
SW
$24.5B
| $391K | 0.07% |
8,671
-496
| -5% | -$22.4K |
|