RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -12,000 | Closed | -$96K |
|
252
Stanley Black & Decker
SWK
$11.5B
| – | – | -1,426 | Closed | -$269K |
|
253
Trane Technologies
TT
$92.5B
| – | – | -1,000 | Closed | -$202K |
|
254
Veeva Systems
VEEV
$44B
| – | – | -1,434 | Closed | -$366K |
|
255
Watsco
WSO
$16.3B
| – | – | -1,975 | Closed | -$618K |
|
256
Yelp
YELP
$1.99B
| – | – | -5,645 | Closed | -$205K |
|
|
JBTM
257
JBT Marel Corporation
JBTM
$7.45B
| – | – | -3,455 | Closed | -$531K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -8,865 | Closed | -$385K |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -8,738 | Closed | -$379K |
|