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
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162
Top Buys
| 1 |
GE Vernova
GEV
|
$2.72M |
| 2 |
Aon
AON
|
$1.07M |
| 3 |
Baxter International
BAX
|
$762K |
| 4 |
Pure Storage
PSTG
|
$665K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Williams-Sonoma
WSM
|
$8.95M |
| 4 |
Eli Lilly
LLY
|
$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$226B
| – | – |
-4,200
| Closed | -$1.18M |
|
277
Montrose Environmental
MEG
$1.03B
| – | – |
-14,660
| Closed | -$574K |
|
278
Maximus
MMS
$4.99B
| – | – |
-14,000
| Closed | -$1.18M |
|
279
Morgan Stanley
MS
$240B
| – | – |
-11,602
| Closed | -$1.09M |
|
|
280
Microsoft
MSFT
$3.78T
| – | – |
-25,707
| Closed | -$10.8M |
|
281
Madison Square Garden
MSGE
$1.92B
| – | – |
-22,845
| Closed | -$896K |
|
282
Motorola Solutions
MSI
$79.7B
| – | – |
-771
| Closed | -$274K |
|
283
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-16,000
| Closed | -$1.72M |
|
284
Newmont
NEM
$82.3B
| – | – |
-19,794
| Closed | -$709K |
|
285
National Fuel Gas
NFG
$7.85B
| – | – |
-21,324
| Closed | -$1.15M |
|
286
Northrop Grumman
NOC
$83B
| – | – |
-4,850
| Closed | -$2.32M |
|
287
Norfolk Southern
NSC
$62.8B
| – | – |
-5,216
| Closed | -$1.33M |
|
288
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-10,000
| Closed | -$87K |
|
289
Owens Corning
OC
$12.7B
| – | – |
-2,000
| Closed | -$334K |
|
290
Omnicom Group
OMC
$15.2B
| – | – |
-5,500
| Closed | -$532K |
|
291
Palo Alto Networks
PANW
$129B
| – | – |
-2,910
| Closed | -$413K |
|
292
Paychex
PAYX
$49.4B
| – | – |
-16,791
| Closed | -$2.06M |
|
293
PotlatchDeltic
PCH
$3.26B
| – | – |
-8,602
| Closed | -$404K |
|
294
PepsiCo
PEP
$201B
| – | – |
-18,961
| Closed | -$3.32M |
|
295
Pfizer
PFE
$140B
| – | – |
-86,007
| Closed | -$2.39M |
|
296
Procter & Gamble
PG
$373B
| – | – |
-28,415
| Closed | -$4.61M |
|
297
Polaris
PII
$3.26B
| – | – |
-3,890
| Closed | -$389K |
|
298
Philip Morris
PM
$251B
| – | – |
-23,251
| Closed | -$2.13M |
|
299
PNC Financial Services
PNC
$81.7B
| – | – |
-12,427
| Closed | -$2.01M |
|
300
PPG Industries
PPG
$24.7B
| – | – |
-8,762
| Closed | -$1.27M |
|