RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$6.76B
| $221K | 0.04% |
2,249
| – | – |
|
302
Bank of Hawaii
BOH
$2.71B
| $217K | 0.04% |
+2,999
| New | +$217K |
|
303
Otis Worldwide
OTIS
$33.9B
| $217K | 0.04% |
+2,423
| New | +$217K |
|
304
RH
RH
$4.23B
| $217K | 0.04% |
+745
| New | +$217K |
|
305
Cardinal Health
CAH
$35.5B
| $213K | 0.04% |
+2,110
| New | +$213K |
|
306
Bank of New York Mellon
BK
$74.5B
| $211K | 0.04% |
+4,045
| New | +$211K |
|
307
Phillips 66
PSX
$54B
| $207K | 0.04% |
+1,552
| New | +$207K |
|
308
Advanced Micro Devices
AMD
$264B
| $205K | 0.04% |
+1,391
| New | +$205K |
|
309
TE Connectivity
TEL
$61B
| $203K | 0.04% |
+1,444
| New | +$203K |
|
310
PPL Corp
PPL
$27B
| $201K | 0.04% |
+7,400
| New | +$201K |
|
311
Vanguard Mid-Cap ETF
VO
$87.5B
| $200K | 0.04% |
+860
| New | +$200K |
|
312
Mativ Holdings
MATV
$687M
| $198K | 0.04% |
12,950
-4,400
| -25% | -$67.3K |
|
313
Zynex
ZYXI
$49.7M
| $148K | 0.03% |
13,585
| – | – |
|
314
Lloyds Banking Group
LYG
$64.3B
| $38K | 0.01% |
16,000
+4,000
| +33% | +$9.5K |
|
315
Milestone Scientific
MLSS
$46.4M
| $21K | ﹤0.01% |
31,000
| – | – |
|
316
Orion Energy Systems
OESX
$24.4M
| $9K | ﹤0.01% |
10,000
-1,000
| -9% | -$900 |
|
|
317
BHP
BHP
$142B
| – | – |
-25,055
| Closed | -$1.43M |
|
318
Canadian National Railway
CNI
$60.4B
| – | – |
-2,200
| Closed | -$238K |
|
319
Diamond Hill
DHIL
$397M
| – | – |
-1,265
| Closed | -$213K |
|
320
Global Payments
GPN
$21.5B
| – | – |
-2,141
| Closed | -$247K |
|
321
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-10,000
| Closed | -$83K |
|
322
PotlatchDeltic
PCH
$3.25B
| – | – |
-8,602
| Closed | -$390K |
|
323
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-21,650
| Closed | -$555K |
|
|
324
Simon Property Group
SPG
$59B
| – | – |
-9,488
| Closed | -$1.03M |
|
325
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,865
| Closed | -$203K |
|