RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.8B
| – | – |
-52,800
| Closed | -$589K |
|
252
Corpay
CPAY
$23B
| – | – |
-6,345
| Closed | -$1.34M |
|
|
BECN
253
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,675
| Closed | -$334K |
|
|
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-102,000
| Closed | -$590K |
|