RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -3,510 | Closed | -$554K |
|
252
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,378 | Closed | -$478K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -14,465 | Closed | -$694K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -14,618 | Closed | -$589K |
|
255
Woodside Energy
WDS
$32.6B
| – | – | -26,895 | Closed | -$652K |
|
|
256
Weyerhaeuser
WY
$18.7B
| – | – | -65,800 | Closed | -$2.16M |
|
257
Zions Bancorporation
ZION
$8.56B
| – | – | -4,170 | Closed | -$201K |
|
|
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -9,925 | Closed | -$999K |
|