RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.3B
| $249K | 0.04% |
+1,602
| New | +$249K |
|
302
Skyworks Solutions
SWKS
$11.1B
| $249K | 0.04% |
2,525
| – | – |
|
303
Western Digital
WDC
$27.9B
| $246K | 0.04% |
+3,600
| New | +$246K |
|
304
Deere & Co
DE
$129B
| $243K | 0.04% |
+582
| New | +$243K |
|
305
Akamai
AKAM
$11.3B
| $242K | 0.04% |
+2,400
| New | +$242K |
|
306
Ametek
AME
$42.7B
| $240K | 0.04% |
1,400
| – | – |
|
307
AptarGroup
ATR
$9.18B
| $240K | 0.04% |
1,500
| – | – |
|
308
Idacorp
IDA
$6.76B
| $232K | 0.03% |
+2,249
| New | +$232K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $230K | 0.03% |
+1,702
| New | +$230K |
|
310
Ecolab
ECL
$78.6B
| $230K | 0.03% |
+900
| New | +$230K |
|
311
TE Connectivity
TEL
$61B
| $230K | 0.03% |
1,524
-150
| -9% | -$22.6K |
|
312
Advanced Micro Devices
AMD
$264B
| $229K | 0.03% |
1,393
| – | – |
|
313
Gilead Sciences
GILD
$140B
| $229K | 0.03% |
+2,733
| New | +$229K |
|
314
Vanguard Mid-Cap ETF
VO
$87.5B
| $227K | 0.03% |
+860
| New | +$227K |
|
315
Dorman Products
DORM
$4.94B
| $226K | 0.03% |
+2,000
| New | +$226K |
|
316
Schwab International Equity ETF
SCHF
$50.3B
| $221K | 0.03% |
+5,384
| New | +$221K |
|
317
Adobe
ADBE
$151B
| $220K | 0.03% |
+425
| New | +$220K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $216K | 0.03% |
+2,352
| New | +$216K |
|
319
Truist Financial
TFC
$60.4B
| $216K | 0.03% |
+5,045
| New | +$216K |
|
320
Bio-Techne
TECH
$8.5B
| $211K | 0.03% |
+2,645
| New | +$211K |
|
321
Nutrien
NTR
$28B
| $210K | 0.03% |
4,370
-80
| -2% | -$3.84K |
|
322
Crown Castle
CCI
$43.2B
| $209K | 0.03% |
+1,760
| New | +$209K |
|
323
CME Group
CME
$96B
| $209K | 0.03% |
+945
| New | +$209K |
|
324
Western Union
WU
$2.8B
| $201K | 0.03% |
+16,850
| New | +$201K |
|
325
Mativ Holdings
MATV
$687M
| $186K | 0.03% |
+10,950
| New | +$186K |
|