RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$2.17M |
| 2 |
Aon
AON
|
+$1.41M |
| 3 |
Simon Property Group
SPG
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$889K |
| 5 |
Fidelity National Information Services
FIS
|
+$720K |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.43M |
| 2 |
Merck
MRK
|
+$2.37M |
| 3 |
DuPont de Nemours
DD
|
+$867K |
| 4 |
BorgWarner
BWA
|
+$849K |
| 5 |
Texas Pacific Land
TPL
|
+$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$39.7B
| $391K | 0.07% |
1,975
+360
| +22% | +$71.3K |
|
252
Polaris
PII
$3.35B
| $389K | 0.07% |
3,890
| – | – |
|
253
WSFS Financial
WSFS
$3.25B
| $386K | 0.07% |
8,550
| – | – |
|
254
Grand Canyon Education
LOPE
$5.77B
| $381K | 0.07% |
2,800
-800
| -22% | -$109K |
|
255
Jabil
JBL
$22.4B
| $377K | 0.06% |
2,815
+260
| +10% | +$34.8K |
|
256
Lincoln Electric
LECO
$13.4B
| $377K | 0.06% |
1,475
| – | – |
|
257
Snap-on
SNA
$17.1B
| $370K | 0.06% |
1,250
| – | – |
|
258
Stifel
SF
$11.5B
| $367K | 0.06% |
4,697
-300
| -6% | -$23.4K |
|
259
Brookfield Asset Management
BAM
$91.8B
| $356K | 0.06% |
8,478
-449
| -5% | -$18.9K |
|
260
Brown & Brown
BRO
$31.5B
| $350K | 0.06% |
4,000
| – | – |
|
261
Linde
LIN
$223B
| $345K | 0.06% |
743
-83
| -10% | -$38.5K |
|
262
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $341K | 0.06% |
12,000
| – | – |
|
263
Broadridge
BR
$29.7B
| $338K | 0.06% |
1,652
-640
| -28% | -$131K |
|
264
Best Buy
BBY
$16.4B
| $334K | 0.06% |
4,075
| – | – |
|
265
Owens Corning
OC
$13B
| $334K | 0.06% |
2,000
-200
| -9% | -$33.4K |
|
266
HF Sinclair
DINO
$9.56B
| $333K | 0.06% |
5,510
| – | – |
|
267
Nutrien
NTR
$27.9B
| $333K | 0.06% |
6,140
+20
| +0.3% | +$1.09K |
|
268
Southern Company
SO
$99.9B
| $323K | 0.06% |
4,500
| – | – |
|
269
Ralph Lauren
RL
$18.7B
| $314K | 0.05% |
+1,670
| New | +$314K |
|
270
Zimmer Biomet
ZBH
$20.7B
| $309K | 0.05% |
2,341
-66
| -3% | -$8.71K |
|
271
Imperial Oil
IMO
$44.5B
| $308K | 0.05% |
4,456
| – | – |
|
272
VanEck Gold Miners ETF
GDX
$20.2B
| $307K | 0.05% |
9,700
-2,000
| -17% | -$63.3K |
|
273
General Mills
GIS
$26.8B
| $306K | 0.05% |
4,377
-450
| -9% | -$31.5K |
|
274
Trane Technologies
TT
$92.3B
| $296K | 0.05% |
985
| – | – |
|
275
Leggett & Platt
LEG
$1.38B
| $288K | 0.05% |
15,051
-6,226
| -29% | -$119K |
|