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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.2B
| $278K | 0.05% |
7,131
| – | – |
|
277
Hershey
HSY
$38.1B
| $277K | 0.05% |
1,422
+175
| +14% | +$34.1K |
|
278
Motorola Solutions
MSI
$79.2B
| $274K | 0.05% |
771
| – | – |
|
279
Skyworks Solutions
SWKS
$11.2B
| $274K | 0.05% |
2,525
| – | – |
|
280
Broadcom
AVGO
$1.59T
| $268K | 0.05% |
2,020
| – | – |
|
281
Boston Scientific
BSX
$161B
| $264K | 0.05% |
3,852
| – | – |
|
282
Bank of America
BAC
$374B
| $260K | 0.04% |
6,855
| – | – |
|
283
Sealed Air
SEE
$4.97B
| $260K | 0.04% |
7,000
| – | – |
|
284
T Rowe Price
TROW
$23.7B
| $260K | 0.04% |
2,135
-255
| -11% | -$31.1K |
|
285
Western Union
WU
$2.83B
| $260K | 0.04% |
18,582
-1,481
| -7% | -$20.7K |
|
286
Analog Devices
ADI
$122B
| $259K | 0.04% |
1,310
| – | – |
|
287
RH
RH
$4.34B
| $259K | 0.04% |
745
| – | – |
|
288
Ametek
AME
$43B
| $256K | 0.04% |
1,400
| – | – |
|
289
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $256K | 0.04% |
1,100
| – | – |
|
290
Phillips 66
PSX
$53.5B
| $254K | 0.04% |
1,552
| – | – |
|
291
Advanced Micro Devices
AMD
$248B
| $251K | 0.04% |
1,393
+2
| +0.1% | +$360 |
|
292
Advance Auto Parts
AAP
$3.54B
| $241K | 0.04% |
+2,830
| New | +$241K |
|
293
Deere & Co
DE
$128B
| $239K | 0.04% |
582
-70
| -11% | -$28.7K |
|
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $239K | 0.04% |
5,000
-250
| -5% | -$12K |
|
295
Cardinal Health
CAH
$36B
| $236K | 0.04% |
2,110
| – | – |
|
296
Bank of New York Mellon
BK
$74.4B
| $233K | 0.04% |
4,045
| – | – |
|
297
Eaton
ETN
$134B
| $218K | 0.04% |
696
-775
| -53% | -$243K |
|
298
Whirlpool
WHR
$5.3B
| $218K | 0.04% |
1,825
-498
| -21% | -$59.5K |
|
299
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $217K | 0.04% |
5,600
-1,200
| -18% | -$46.5K |
|
300
AptarGroup
ATR
$9.1B
| $216K | 0.04% |
+1,500
| New | +$216K |
|