RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.77% |
+49,916
| New | +$3.11M |
|
27
Comcast
CMCSA
$125B
| $3.08M | 0.76% |
61,150
+26,315
| +76% | +$1.32M |
|
28
US Bancorp
USB
$75.5B
| $2.99M | 0.74% |
+53,199
| New | +$2.99M |
|
29
Enbridge
ENB
$105B
| $2.98M | 0.73% |
76,123
-3,850
| -5% | -$150K |
|
30
GE Aerospace
GE
$293B
| $2.95M | 0.73% |
+50,106
| New | +$2.95M |
|
31
Exelon
EXC
$43.8B
| $2.91M | 0.72% |
70,537
-6,800
| -9% | -$280K |
|
32
Target
TGT
$42B
| $2.85M | 0.7% |
+12,324
| New | +$2.85M |
|
33
Pfizer
PFE
$141B
| $2.74M | 0.68% |
+46,368
| New | +$2.74M |
|
34
CVS Health
CVS
$93B
| $2.74M | 0.68% |
+26,509
| New | +$2.74M |
|
35
Intel
INTC
$105B
| $2.72M | 0.67% |
+52,723
| New | +$2.72M |
|
36
Newmont
NEM
$82.8B
| $2.67M | 0.66% |
+43,054
| New | +$2.67M |
|
37
Waste Management
WM
$90.4B
| $2.66M | 0.66% |
15,925
-1,700
| -10% | -$284K |
|
38
Union Pacific
UNP
$132B
| $2.58M | 0.64% |
+10,227
| New | +$2.58M |
|
39
Dominion Energy
D
$50.3B
| $2.54M | 0.63% |
32,279
-3,200
| -9% | -$251K |
|
40
DuPont de Nemours
DD
$31.6B
| $2.53M | 0.63% |
31,352
-4,461
| -12% | -$360K |
|
41
Corteva
CTVA
$49.2B
| $2.49M | 0.62% |
52,712
-2,194
| -4% | -$104K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.61% |
+8,047
| New | +$2.46M |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $2.33M | 0.57% |
+10,296
| New | +$2.33M |
|
44
Automatic Data Processing
ADP
$121B
| $2.24M | 0.55% |
+9,081
| New | +$2.24M |
|
45
Chevron
CVX
$318B
| $2.23M | 0.55% |
+19,000
| New | +$2.23M |
|
46
Norfolk Southern
NSC
$62.4B
| $2.21M | 0.55% |
+7,436
| New | +$2.21M |
|
47
Hewlett Packard
HPE
$29.9B
| $2.21M | 0.54% |
139,917
+76,550
| +121% | +$1.21M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.53% |
14,900
+3,000
| +25% | +$434K |
|
49
Home Depot
HD
$406B
| $2.14M | 0.53% |
+5,166
| New | +$2.14M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.53% |
+9,562
| New | +$2.13M |
|