RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+5.93%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$298M
AUM Growth
+$21.7M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.67M |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
Five Below
FIVE
|
$522K |
| 4 |
American Tower
AMT
|
$432K |
| 5 |
Comcast
CMCSA
|
$430K |
Top Sells
| 1 |
Kohl's
KSS
|
$608K |
| 2 |
DocuSign
DOCU
|
$569K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 9.29% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.6B
| $2.41M | 0.81% |
25,450
-750
| -3% | -$71.1K |
|
27
United Parcel Service
UPS
$72.3B
| $2.4M | 0.8% |
14,395
+555
| +4% | +$92.5K |
|
28
Diageo
DEO
$61.2B
| $2.33M | 0.78% |
16,914
+867
| +5% | +$119K |
|
29
GE Aerospace
GE
$293B
| $2.24M | 0.75% |
72,145
+508
| +0.7% | +$15.8K |
|
30
Intel
INTC
$105B
| $2.12M | 0.71% |
40,910
-116
| -0.3% | -$6.01K |
|
31
Union Pacific
UNP
$132B
| $2.03M | 0.68% |
10,298
+918
| +10% | +$181K |
|
32
Exelon
EXC
$43.8B
| $2.03M | 0.68% |
79,440
-4,031
| -5% | -$103K |
|
33
Waste Management
WM
$90.4B
| $1.96M | 0.66% |
17,275
| – | – |
|
34
Newmont
NEM
$82.8B
| $1.95M | 0.65% |
30,754
-2,100
| -6% | -$133K |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.64% |
24,700
+550
| +2% | +$42.4K |
|
36
US Bancorp
USB
$75.5B
| $1.89M | 0.63% |
52,749
+1,399
| +3% | +$50.2K |
|
37
Pfizer
PFE
$141B
| $1.88M | 0.63% |
54,068
+4,741
| +10% | +$165K |
|
38
AT&T
T
$208B
| $1.82M | 0.61% |
84,549
-1,545
| -2% | -$33.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.61% |
8,372
+1,196
| +17% | +$259K |
|
40
CVS Health
CVS
$93B
| $1.75M | 0.59% |
29,912
+6,561
| +28% | +$383K |
|
41
Enbridge
ENB
$105B
| $1.7M | 0.57% |
58,356
-776
| -1% | -$22.7K |
|
42
Caterpillar
CAT
$194B
| $1.66M | 0.56% |
11,157
+100
| +0.9% | +$14.9K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.55% |
7,736
| – | – |
|
44
Target
TGT
$42B
| $1.65M | 0.55% |
10,459
+400
| +4% | +$63K |
|
45
Corteva
CTVA
$49.2B
| $1.63M | 0.55% |
56,713
+490
| +0.9% | +$14.1K |
|
46
Visa
V
$681B
| $1.63M | 0.55% |
8,165
+165
| +2% | +$33K |
|
47
Philip Morris
PM
$254B
| $1.6M | 0.54% |
21,339
-475
| -2% | -$35.6K |
|
48
Williams-Sonoma
WSM
$23.4B
| $1.59M | 0.53% |
35,180
-2,700
| -7% | -$122K |
|
49
Coca-Cola
KO
$297B
| $1.58M | 0.53% |
32,016
+565
| +2% | +$27.9K |
|
50
General Dynamics
GD
$86.8B
| $1.55M | 0.52% |
11,170
+150
| +1% | +$20.8K |
|