RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$11B
| $385K | 0.06% |
9,500
| – | – |
|
252
ASGN Inc
ASGN
$2.36B
| $375K | 0.06% |
4,500
| – | – |
|
253
Veeva Systems
VEEV
$44.1B
| $374K | 0.06% |
1,780
| – | – |
|
254
BHP
BHP
$141B
| $371K | 0.06% |
+7,600
| New | +$371K |
|
255
On Holding
ONON
$14.6B
| $369K | 0.06% |
6,730
| – | – |
|
256
Trane Technologies
TT
$91.4B
| $364K | 0.06% |
985
| – | – |
|
257
Vale
VALE
$43.4B
| $360K | 0.06% |
40,534
-17,565
| -30% | -$156K |
|
258
Southern Company
SO
$101B
| $346K | 0.06% |
4,200
-500
| -11% | -$41.2K |
|
259
Boston Scientific
BSX
$158B
| $344K | 0.06% |
3,852
-2,200
| -36% | -$196K |
|
260
Owens Corning
OC
$12.5B
| $341K | 0.06% |
2,000
| – | – |
|
261
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $335K | 0.06% |
12,000
-12,000
| -50% | -$335K |
|
262
WEX
WEX
$5.79B
| $331K | 0.06% |
+1,890
| New | +$331K |
|
263
Broadridge
BR
$29.5B
| $329K | 0.06% |
1,457
| – | – |
|
264
Diamondback Energy
FANG
$43.4B
| $324K | 0.05% |
1,975
| – | – |
|
265
VanEck Gold Miners ETF
GDX
$19.5B
| $322K | 0.05% |
9,500
-8,300
| -47% | -$281K |
|
266
Tetra Tech
TTEK
$9.57B
| $320K | 0.05% |
8,025
+850
| +12% | +$33.9K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $314K | 0.05% |
2,479
| – | – |
|
268
Bank of New York Mellon
BK
$73.8B
| $311K | 0.05% |
4,045
| – | – |
|
269
Linde
LIN
$222B
| $311K | 0.05% |
743
| – | – |
|
270
International Flavors & Fragrances
IFF
$17.1B
| $304K | 0.05% |
3,595
-753
| -17% | -$63.7K |
|
271
Bank of America
BAC
$373B
| $301K | 0.05% |
6,855
-5,150
| -43% | -$226K |
|
272
Zimmer Biomet
ZBH
$20.8B
| $300K | 0.05% |
2,841
| – | – |
|
273
AGCO
AGCO
$7.96B
| $299K | 0.05% |
3,200
-1,905
| -37% | -$178K |
|
274
Tapestry
TPR
$21.4B
| $287K | 0.05% |
4,400
-14,640
| -77% | -$955K |
|
275
Carrier Global
CARR
$54B
| $286K | 0.05% |
4,192
-450
| -10% | -$30.7K |
|