RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17B
| $319K | 0.06% |
+1,250
| New | +$319K |
|
252
HF Sinclair
DINO
$9.52B
| $314K | 0.06% |
+5,510
| New | +$314K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $313K | 0.06% |
4,860
| – | – |
|
254
WSFS Financial
WSFS
$3.26B
| $312K | 0.06% |
+8,550
| New | +$312K |
|
255
Whirlpool
WHR
$5.21B
| $311K | 0.06% |
+2,325
| New | +$311K |
|
256
Primerica
PRI
$8.72B
| $310K | 0.06% |
1,600
| – | – |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $310K | 0.06% |
4,279
-1,932
| -31% | -$140K |
|
258
Skyworks Solutions
SWKS
$11.1B
| $308K | 0.06% |
3,125
+100
| +3% | +$9.86K |
|
259
Western Union
WU
$2.8B
| $300K | 0.06% |
+22,795
| New | +$300K |
|
260
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $299K | 0.06% |
12,000
| – | – |
|
261
ITT
ITT
$13.3B
| $298K | 0.06% |
3,043
| – | – |
|
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $284K | 0.06% |
+6,000
| New | +$284K |
|
263
Best Buy
BBY
$15.6B
| $283K | 0.06% |
+4,075
| New | +$283K |
|
264
General Mills
GIS
$26.4B
| $280K | 0.06% |
+4,377
| New | +$280K |
|
265
Brown & Brown
BRO
$32B
| $279K | 0.06% |
+4,000
| New | +$279K |
|
266
Albemarle
ALB
$9.99B
| $274K | 0.05% |
+1,610
| New | +$274K |
|
267
Imperial Oil
IMO
$46.2B
| $274K | 0.05% |
+4,456
| New | +$274K |
|
268
Meritage Homes
MTH
$5.53B
| $274K | 0.05% |
2,240
| – | – |
|
269
Deutsche Bank
DB
$67.7B
| $273K | 0.05% |
24,800
| – | – |
|
270
Southern Company
SO
$102B
| $272K | 0.05% |
+4,200
| New | +$272K |
|
271
American Eagle Outfitters
AEO
$2.24B
| $266K | 0.05% |
16,020
-1,200
| -7% | -$19.9K |
|
272
Humana
HUM
$36.5B
| $265K | 0.05% |
+544
| New | +$265K |
|
273
Zimmer Biomet
ZBH
$21B
| $263K | 0.05% |
2,341
| – | – |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $258K | 0.05% |
+5,368
| New | +$258K |
|
275
Carrier Global
CARR
$55.5B
| $255K | 0.05% |
4,622
| – | – |
|