RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+2.28%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hewlett Packard
HPE
|
$67.6K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.3M | 0.78% |
73,528
| – | – |
|
27
Brookfield
BN
$97.7B
| $2.22M | 0.75% |
105,730
| – | – |
|
28
Federated Hermes
FHI
$4.08B
| $2.22M | 0.75% |
78,490
| – | – |
|
29
General Dynamics
GD
$86.8B
| $2.18M | 0.74% |
11,011
| – | – |
|
30
EQT Corp
EQT
$32.2B
| $2.18M | 0.74% |
68,245
| – | – |
|
31
Exelon
EXC
$43.8B
| $2.15M | 0.73% |
83,615
| – | – |
|
32
Scotiabank
BNS
$78.1B
| $2.1M | 0.71% |
34,875
| – | – |
|
33
Enbridge
ENB
$105B
| $2.09M | 0.71% |
52,432
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.69% |
36,594
| – | – |
|
35
Walmart
WMT
$793B
| $1.98M | 0.67% |
78,663
| – | – |
|
36
Diageo
DEO
$61.1B
| $1.94M | 0.66% |
16,200
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.89M | 0.64% |
25,450
| – | – |
|
38
PNC Financial Services
PNC
$80.7B
| $1.74M | 0.59% |
13,925
| – | – |
|
39
Pfizer
PFE
$141B
| $1.73M | 0.58% |
54,151
| – | – |
|
40
Apple
AAPL
$3.54T
| $1.7M | 0.58% |
47,176
| – | – |
|
41
CVS Health
CVS
$93B
| $1.67M | 0.56% |
20,726
| – | – |
|
42
National Fuel Gas
NFG
$7.77B
| $1.58M | 0.54% |
28,358
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.53% |
13,049
| – | – |
|
44
Wells Fargo
WFC
$258B
| $1.52M | 0.52% |
27,504
| – | – |
|
45
United Parcel Service
UPS
$72.3B
| $1.48M | 0.5% |
13,335
| – | – |
|
46
Altria Group
MO
$112B
| $1.46M | 0.5% |
19,654
| – | – |
|
47
TC Energy
TRP
$54.1B
| $1.44M | 0.49% |
30,145
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.43M | 0.49% |
31,954
| – | – |
|
|
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.43M | 0.48% |
60,200
| – | – |
|
50
Garmin
GRMN
$45.6B
| $1.42M | 0.48% |
27,900
| – | – |
|