RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $354K | 0.07% |
+1,471
| New | +$354K |
|
252
Stifel
SF
$11.8B
| $346K | 0.06% |
4,997
-540
| -10% | -$37.4K |
|
253
Nutrien
NTR
$28B
| $345K | 0.06% |
6,120
-5,620
| -48% | -$317K |
|
254
American Eagle Outfitters
AEO
$2.24B
| $339K | 0.06% |
16,020
| – | – |
|
255
Linde
LIN
$224B
| $339K | 0.06% |
826
+193
| +30% | +$79.2K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $338K | 0.06% |
+2,142
| New | +$338K |
|
257
Primerica
PRI
$8.72B
| $329K | 0.06% |
1,600
| – | – |
|
258
Jabil
JBL
$22B
| $326K | 0.06% |
2,555
-640
| -20% | -$81.7K |
|
259
Owens Corning
OC
$12.6B
| $326K | 0.06% |
2,200
-400
| -15% | -$59.3K |
|
260
Palo Alto Networks
PANW
$127B
| $326K | 0.06% |
+1,105
| New | +$326K |
|
261
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $324K | 0.06% |
12,000
| – | – |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $323K | 0.06% |
+3,090
| New | +$323K |
|
263
HealthEquity
HQY
$7.72B
| $321K | 0.06% |
4,845
+40
| +0.8% | +$2.65K |
|
264
Lincoln Electric
LECO
$13.4B
| $321K | 0.06% |
+1,475
| New | +$321K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.06% |
12,300
-6,200
| -34% | -$162K |
|
266
Best Buy
BBY
$15.6B
| $319K | 0.06% |
4,075
| – | – |
|
267
Southern Company
SO
$102B
| $316K | 0.06% |
4,500
+300
| +7% | +$21.1K |
|
268
General Mills
GIS
$26.4B
| $314K | 0.06% |
4,827
+450
| +10% | +$29.3K |
|
269
HF Sinclair
DINO
$9.52B
| $306K | 0.06% |
5,510
| – | – |
|
|
FREE
270
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $294K | 0.05% |
86,150
-8,050
| -9% | -$27.5K |
|
271
Zimmer Biomet
ZBH
$21B
| $293K | 0.05% |
2,407
+66
| +3% | +$8.03K |
|
272
Phinia Inc
PHIN
$2.28B
| $290K | 0.05% |
9,588
-3,864
| -29% | -$117K |
|
273
Brown & Brown
BRO
$32B
| $284K | 0.05% |
4,000
| – | – |
|
274
Skyworks Solutions
SWKS
$11.1B
| $284K | 0.05% |
2,525
-600
| -19% | -$67.5K |
|
275
Whirlpool
WHR
$5.21B
| $283K | 0.05% |
2,323
-2
| -0.1% | -$244 |
|