RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Merck
MRK
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $2.43M | 0.82% |
33,061
-200
| -0.6% | -$14.7K |
|
27
Target
TGT
$42.1B
| $2.39M | 0.81% |
9,884
-400
| -4% | -$96.7K |
|
28
Union Pacific
UNP
$132B
| $2.29M | 0.77% |
10,401
-17
| -0.2% | -$3.74K |
|
29
Intel
INTC
$108B
| $2.28M | 0.77% |
40,553
| – | – |
|
|
30
Newmont
NEM
$82.3B
| $2.25M | 0.76% |
35,419
+11,755
| +50% | +$745K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.23M | 0.75% |
8,222
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $2.22M | 0.75% |
9,667
+135
| +1% | +$31K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.69% |
10,688
-107
| -1% | -$20.4K |
|
34
Pfizer
PFE
$140B
| $2.01M | 0.68% |
51,298
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.67% |
7,436
-160
| -2% | -$42.5K |
|
36
DuPont de Nemours
DD
$32.3B
| $1.97M | 0.67% |
25,455
-190
| -0.7% | -$14.7K |
|
37
General Dynamics
GD
$86.7B
| $1.95M | 0.66% |
10,370
| – | – |
|
38
CVS Health
CVS
$93.5B
| $1.91M | 0.64% |
22,884
-130
| -0.6% | -$10.8K |
|
39
Exelon
EXC
$43.8B
| $1.89M | 0.64% |
59,812
| – | – |
|
40
Caterpillar
CAT
$197B
| $1.88M | 0.64% |
8,657
| – | – |
|
|
41
Organon & Co
OGN
$2.52B
| $1.86M | 0.63% |
+61,567
| New | +$1.86M |
|
42
Corteva
CTVA
$49.3B
| $1.85M | 0.63% |
41,782
| – | – |
|
43
Scotiabank
BNS
$79B
| $1.84M | 0.62% |
28,335
| – | – |
|
44
Comcast
CMCSA
$125B
| $1.78M | 0.6% |
31,200
+800
| +3% | +$45.6K |
|
45
Garmin
GRMN
$45.7B
| $1.78M | 0.6% |
12,297
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $1.77M | 0.6% |
8,916
| – | – |
|
47
Texas Instruments
TXN
$170B
| $1.76M | 0.59% |
9,145
| – | – |
|
48
Illinois Tool Works
ITW
$77.4B
| $1.73M | 0.58% |
7,734
| – | – |
|
49
Philip Morris
PM
$251B
| $1.7M | 0.57% |
17,174
| – | – |
|
50
AT&T
T
$212B
| $1.67M | 0.56% |
76,936
| – | – |
|