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 | |
|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$20.3B
| $216K | 0.04% |
9,500
-2,000
| -17% | -$45.5K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $215K | 0.04% |
+2,352
| New | +$215K |
|
303
Vanguard Mid-Cap ETF
VO
$87.5B
| $215K | 0.04% |
860
| – | – |
|
304
Schwab International Equity ETF
SCHF
$51B
| $210K | 0.04% |
+10,768
| New | +$210K |
|
305
TE Connectivity
TEL
$61.4B
| $210K | 0.04% |
1,444
| – | – |
|
306
Idacorp
IDA
$6.77B
| $209K | 0.04% |
2,249
| – | – |
|
307
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $209K | 0.04% |
1,891
-552
| -23% | -$61K |
|
308
Ecolab
ECL
$78.1B
| $208K | 0.04% |
+900
| New | +$208K |
|
309
Mativ Holdings
MATV
$680M
| $205K | 0.04% |
10,950
-2,000
| -15% | -$37.4K |
|
310
Carrier Global
CARR
$55.8B
| $205K | 0.04% |
3,522
-1,100
| -24% | -$64K |
|
311
PPL Corp
PPL
$26.4B
| $204K | 0.03% |
7,400
| – | – |
|
312
CME Group
CME
$94.6B
| $203K | 0.03% |
+945
| New | +$203K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $200K | 0.03% |
+3,406
| New | +$200K |
|
314
Zynex
ZYXI
$44.2M
| $168K | 0.03% |
13,585
| – | – |
|
315
Nuveen Municipal Value Fund
NUV
$1.82B
| $87K | 0.01% |
+10,000
| New | +$87K |
|
316
Lloyds Banking Group
LYG
$64.9B
| $41K | 0.01% |
16,000
| – | – |
|
317
Ambev
ABEV
$34.8B
| $25K | ﹤0.01% |
+10,000
| New | +$25K |
|
318
Milestone Scientific
MLSS
$47.6M
| $19K | ﹤0.01% |
31,000
| – | – |
|
319
Albemarle
ALB
$9.65B
| – | – |
-1,625
| Closed | -$235K |
|
320
Boeing
BA
$175B
| – | – |
-1,510
| Closed | -$394K |
|
321
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,999
| Closed | -$217K |
|
|
322
BorgWarner
BWA
$9.61B
| – | – |
-23,690
| Closed | -$849K |
|
323
Forward Air
FWRD
$916M
| – | – |
-3,585
| Closed | -$225K |
|
324
Humana
HUM
$37.3B
| – | – |
-604
| Closed | -$277K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-3,090
| Closed | -$323K |
|