RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.5B
| $388K | 0.06% | 1,388 | – | – |
|
252
J.M. Smucker
SJM
$11.8B
| $387K | 0.06% | 3,941 -5,500 | -58% | -$540K |
|
253
Southern Company
SO
$102B
| $386K | 0.06% | 4,200 | – | – |
|
254
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $379K | 0.06% | 5,600 | – | – |
|
255
Bank of America
BAC
$376B
| $372K | 0.06% | 7,865 +1,010 | +15% | +$47.8K |
|
256
Vale
VALE
$43.9B
| $370K | 0.06% | 38,134 -1,400 | -4% | -$13.6K |
|
257
Bank of New York Mellon
BK
$74.5B
| $369K | 0.06% | 4,045 | – | – |
|
258
BHP
BHP
$142B
| $365K | 0.06% | 7,600 | – | – |
|
259
Devon Energy
DVN
$22.9B
| $365K | 0.06% | 11,490 -3,600 | -24% | -$114K |
|
260
Sysco
SYY
$38.5B
| $363K | 0.06% | 4,795 | – | – |
|
261
Ovintiv
OVV
$10.8B
| $361K | 0.06% | 9,500 | – | – |
|
262
Cardinal Health
CAH
$35.5B
| $354K | 0.06% | 2,109 | – | – |
|
263
Linde
LIN
$224B
| $349K | 0.06% | 743 | – | – |
|
|
SW
264
Smurfit Westrock plc
SW
$24.7B
| $348K | 0.06% | 8,058 -613 | -7% | -$26.5K |
|
265
Ziff Davis
ZD
$1.57B
| $347K | 0.06% | 11,475 -814 | -7% | -$24.6K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $344K | 0.05% | 2,479 | – | – |
|
267
Carpenter Technology
CRS
$12B
| $343K | 0.05% | 1,240 +40 | +3% | +$11.1K |
|
268
Broadridge
BR
$29.9B
| $342K | 0.05% | 1,407 -50 | -3% | -$12.2K |
|
269
Analog Devices
ADI
$124B
| $338K | 0.05% | 1,420 | – | – |
|
270
APA Corp
APA
$8.31B
| $336K | 0.05% | 18,374 -3,600 | -16% | -$65.8K |
|
271
Meritage Homes
MTH
$5.53B
| $329K | 0.05% | 4,912 -11,180 | -69% | -$749K |
|
272
CarMax
KMX
$9.21B
| $324K | 0.05% | 4,820 | – | – |
|
273
VF Corp
VFC
$5.91B
| $317K | 0.05% | +27,010 | New | +$317K |
|
274
Avery Dennison
AVY
$13.4B
| $314K | 0.05% | 1,790 -600 | -25% | -$105K |
|
275
iShares Silver Trust
SLV
$19.6B
| $312K | 0.05% | 9,500 | – | – |
|