RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Asset Management
BAM
$97B
| $430K | 0.06% |
+9,083
| New | +$430K |
|
252
HealthEquity
HQY
$7.72B
| $430K | 0.06% |
5,254
-35
| -0.7% | -$2.86K |
|
253
Primerica
PRI
$8.72B
| $424K | 0.06% |
1,600
| – | – |
|
254
Southern Company
SO
$102B
| $424K | 0.06% |
+4,700
| New | +$424K |
|
255
ASGN Inc
ASGN
$2.38B
| $420K | 0.06% |
4,500
| – | – |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $411K | 0.06% |
+6,527
| New | +$411K |
|
257
Grand Canyon Education
LOPE
$5.66B
| $397K | 0.06% |
2,800
| – | – |
|
258
Jacobs Solutions
J
$17.5B
| $395K | 0.06% |
3,014
| – | – |
|
259
Trane Technologies
TT
$92.5B
| $383K | 0.06% |
985
| – | – |
|
260
Carrier Global
CARR
$55.5B
| $374K | 0.06% |
4,642
+450
| +11% | +$36.3K |
|
261
Veeva Systems
VEEV
$44B
| $374K | 0.06% |
+1,780
| New | +$374K |
|
262
CarMax
KMX
$9.21B
| $373K | 0.06% |
+4,820
| New | +$373K |
|
263
T Rowe Price
TROW
$23.6B
| $370K | 0.05% |
3,395
+1,260
| +59% | +$137K |
|
264
Ovintiv
OVV
$10.8B
| $364K | 0.05% |
9,500
| – | – |
|
265
M&T Bank
MTB
$31.5B
| $356K | 0.05% |
+1,998
| New | +$356K |
|
266
American Eagle Outfitters
AEO
$2.24B
| $354K | 0.05% |
15,820
-100
| -0.6% | -$2.24K |
|
267
Linde
LIN
$224B
| $354K | 0.05% |
743
| – | – |
|
268
Owens Corning
OC
$12.6B
| $353K | 0.05% |
+2,000
| New | +$353K |
|
269
Broadcom
AVGO
$1.4T
| $348K | 0.05% |
2,020
+1,818
| +900% | +$313K |
|
270
McCormick & Company Non-Voting
MKC
$18.9B
| $346K | 0.05% |
+4,200
| New | +$346K |
|
271
Brinker International
EAT
$6.94B
| $341K | 0.05% |
+4,450
| New | +$341K |
|
272
Diamondback Energy
FANG
$43.1B
| $340K | 0.05% |
1,975
| – | – |
|
273
On Holding
ONON
$14.7B
| $338K | 0.05% |
+6,730
| New | +$338K |
|
274
Tetra Tech
TTEK
$9.57B
| $338K | 0.05% |
+7,175
| New | +$338K |
|
275
Jabil
JBL
$22B
| $336K | 0.05% |
+2,800
| New | +$336K |
|