RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.22%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

1
GEV icon
GE Vernova
GEV
$2.72M
2
AON icon
Aon
AON
$1.07M
3
BAX icon
Baxter International
BAX
$762K
4
PSTG icon
Pure Storage
PSTG
$665K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K

Top Sells

1
IBM icon
IBM
IBM
$12.5M
2
MSFT icon
Microsoft
MSFT
$10.8M
3
WSM icon
Williams-Sonoma
WSM
$8.95M
4
LLY icon
Eli Lilly
LLY
$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
$8.15M

Sector Composition

1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$16.8B
– –
-4,616
Closed -$397K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,920
Closed -$481K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-2,352
Closed -$215K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-1,891
Closed -$209K
IMO icon
255
Imperial Oil
IMO
$44.5B
– –
-4,456
Closed -$308K
INTC icon
256
Intel
INTC
$108B
– –
-49,129
Closed -$2.17M
ITW icon
257
Illinois Tool Works
ITW
$77.4B
– –
-16,155
Closed -$4.34M
IVV icon
258
iShares Core S&P 500 ETF
IVV
$666B
– –
-1,002
Closed -$527K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-7,806
Closed -$2.63M
IWM icon
260
iShares Russell 2000 ETF
IWM
$67.4B
– –
-12,119
Closed -$2.55M
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-9,426
Closed -$793K
JBL icon
262
Jabil
JBL
$22.3B
– –
-2,815
Closed -$377K
JNJ icon
263
Johnson & Johnson
JNJ
$431B
– –
-51,504
Closed -$8.15M
KMB icon
264
Kimberly-Clark
KMB
$42.9B
– –
-3,811
Closed -$493K
KMX icon
265
CarMax
KMX
$9.15B
– –
-6,070
Closed -$529K
KO icon
266
Coca-Cola
KO
$294B
– –
-40,008
Closed -$2.45M
LECO icon
267
Lincoln Electric
LECO
$13.5B
– –
-1,475
Closed -$377K
LEG icon
268
Leggett & Platt
LEG
$1.33B
– –
-15,051
Closed -$288K
LFUS icon
269
Littelfuse
LFUS
$6.43B
– –
-2,450
Closed -$594K
LKQ icon
270
LKQ Corp
LKQ
$8.31B
– –
-40,400
Closed -$2.16M
LLY icon
271
Eli Lilly
LLY
$666B
– –
-10,536
Closed -$8.2M
LMT icon
272
Lockheed Martin
LMT
$107B
– –
-2,750
Closed -$1.25M
LOW icon
273
Lowe's Companies
LOW
$148B
– –
-11,837
Closed -$3.02M
LYG icon
274
Lloyds Banking Group
LYG
$65B
– –
-16,000
Closed -$41K
MATV icon
275
Mativ Holdings
MATV
$659M
– –
-10,950
Closed -$205K
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