RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $291K | 0.05% |
2,109
| – | – |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $291K | 0.05% |
2,479
| – | – |
|
278
Analog Devices
ADI
$122B
| $286K | 0.05% |
1,420
+110
| +8% | +$22.2K |
|
279
Bank of America
BAC
$369B
| $286K | 0.05% |
6,855
| – | – |
|
280
Owens Corning
OC
$13B
| $286K | 0.05% |
2,000
| – | – |
|
281
ASGN Inc
ASGN
$2.32B
| $284K | 0.05% |
4,500
| – | – |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $275K | 0.05% |
3,545
-50
| -1% | -$3.88K |
|
283
iShares Core S&P Small-Cap ETF
IJR
$86B
| $274K | 0.05% |
+2,617
| New | +$274K |
|
284
Deere & Co
DE
$128B
| $273K | 0.05% |
582
| – | – |
|
285
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $271K | 0.05% |
1,100
| – | – |
|
286
Carrier Global
CARR
$55.8B
| $266K | 0.04% |
4,192
| – | – |
|
287
General Mills
GIS
$27B
| $262K | 0.04% |
4,377
| – | – |
|
288
Idacorp
IDA
$6.77B
| $261K | 0.04% |
2,249
| – | – |
|
289
Synaptics
SYNA
$2.7B
| $256K | 0.04% |
+4,010
| New | +$256K |
|
290
Ametek
AME
$43.3B
| $241K | 0.04% |
1,400
| – | – |
|
291
Dorman Products
DORM
$5B
| $241K | 0.04% |
2,000
| – | – |
|
292
PPL Corp
PPL
$26.6B
| $239K | 0.04% |
6,609
-1,440
| -18% | -$52.1K |
|
293
Ecolab
ECL
$77.6B
| $235K | 0.04% |
925
+25
| +3% | +$6.35K |
|
294
Eaton
ETN
$136B
| $230K | 0.04% |
846
| – | – |
|
295
Hershey
HSY
$37.6B
| $227K | 0.04% |
1,327
| – | – |
|
296
Phillips 66
PSX
$53.2B
| $227K | 0.04% |
1,842
| – | – |
|
297
Allstate
ALL
$53.1B
| $226K | 0.04% |
1,090
| – | – |
|
298
M&T Bank
MTB
$31.2B
| $226K | 0.04% |
1,266
| – | – |
|
299
AptarGroup
ATR
$9.13B
| $223K | 0.04% |
1,500
| – | – |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $222K | 0.04% |
+870
| New | +$222K |
|