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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$38.3B
| – | – |
-14,174
| Closed | -$1.66M |
|
302
Phillips 66
PSX
$53.2B
| – | – |
-1,552
| Closed | -$254K |
|
303
Qualcomm
QCOM
$172B
| – | – |
-26,100
| Closed | -$4.42M |
|
304
RH
RH
$4.41B
| – | – |
-745
| Closed | -$259K |
|
305
Ralph Lauren
RL
$19.4B
| – | – |
-1,670
| Closed | -$314K |
|
306
ResMed
RMD
$40.1B
| – | – |
-3,700
| Closed | -$733K |
|
307
Ross Stores
ROST
$50B
| – | – |
-3,920
| Closed | -$575K |
|
308
RPM International
RPM
$16.1B
| – | – |
-7,925
| Closed | -$943K |
|
309
Starbucks
SBUX
$98.9B
| – | – |
-10,905
| Closed | -$997K |
|
310
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-10,768
| Closed | -$210K |
|
311
Charles Schwab
SCHW
$177B
| – | – |
-42,000
| Closed | -$3.04M |
|
312
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-18,210
| Closed | -$461K |
|
313
Stifel
SF
$11.8B
| – | – |
-4,697
| Closed | -$367K |
|
314
Shake Shack
SHAK
$4.1B
| – | – |
-4,600
| Closed | -$479K |
|
315
Shell
SHEL
$210B
| – | – |
-13,342
| Closed | -$894K |
|
316
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,815
| Closed | -$630K |
|
317
J.M. Smucker
SJM
$12B
| – | – |
-9,441
| Closed | -$1.19M |
|
318
Schlumberger
SLB
$53.7B
| – | – |
-40,341
| Closed | -$2.21M |
|
319
Snap-on
SNA
$17.1B
| – | – |
-1,250
| Closed | -$370K |
|
320
Toronto Dominion Bank
TD
$128B
| – | – |
-17,233
| Closed | -$1.04M |
|
321
Truist Financial
TFC
$60.7B
| – | – |
-7,131
| Closed | -$278K |
|
322
Thor Industries
THO
$5.91B
| – | – |
-5,709
| Closed | -$670K |
|
323
TJX Companies
TJX
$157B
| – | – |
-4,590
| Closed | -$466K |
|
324
Tapestry
TPR
$22B
| – | – |
-13,495
| Closed | -$641K |
|
325
Tractor Supply
TSCO
$32.1B
| – | – |
-67,800
| Closed | -$3.55M |
|