RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.1B
| $3.35M | 0.84% | 65,561 -8,541 | -12% | -$437K |
|
27
Intel
INTC
$107B
| $3.2M | 0.8% | 64,600 +11,877 | +23% | +$589K |
|
28
Chevron
CVX
$324B
| $3.11M | 0.78% | 19,111 +111 | +0.6% | +$18.1K |
|
29
Dow Inc
DOW
$17.5B
| $3.06M | 0.77% | 48,028 -9,191 | -16% | -$586K |
|
30
Diageo
DEO
$62.1B
| $2.94M | 0.74% | 14,464 -2,225 | -13% | -$452K |
|
31
CVS Health
CVS
$92.8B
| $2.8M | 0.7% | 27,649 +1,140 | +4% | +$115K |
|
32
Union Pacific
UNP
$133B
| $2.69M | 0.68% | 9,852 -375 | -4% | -$102K |
|
33
Target
TGT
$43.6B
| $2.68M | 0.67% | 12,624 +300 | +2% | +$63.7K |
|
34
US Bancorp
USB
$76B
| $2.66M | 0.67% | 50,097 -3,102 | -6% | -$165K |
|
35
GE Aerospace
GE
$292B
| $2.58M | 0.65% | 28,217 -3,000 | -10% | -$275K |
|
36
Weyerhaeuser
WY
$18.7B
| $2.57M | 0.65% | 67,890 -19,690 | -22% | -$746K |
|
37
Hewlett Packard
HPE
$29.6B
| $2.56M | 0.64% | 153,317 +13,400 | +10% | +$224K |
|
38
Corteva
CTVA
$50.4B
| $2.55M | 0.64% | 44,347 -8,365 | -16% | -$481K |
|
39
AbbVie
ABBV
$372B
| $2.54M | 0.64% | 15,644 +433 | +3% | +$70.2K |
|
40
Waste Management
WM
$91.2B
| $2.47M | 0.62% | 15,578 -347 | -2% | -$55K |
|
|
41
Fidelity National Information Services
FIS
$36.5B
| $2.46M | 0.62% | 24,503 +11,105 | +83% | +$1.12M |
|
42
General Dynamics
GD
$87.3B
| $2.42M | 0.61% | 10,020 | – | – |
|
43
Pfizer
PFE
$141B
| $2.38M | 0.6% | 46,000 -368 | -0.8% | -$19K |
|
44
Caterpillar
CAT
$196B
| $2.33M | 0.59% | 10,467 +540 | +5% | +$120K |
|
45
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.58% | 31,352 | – | – |
|
46
Helmerich & Payne
HP
$2.08B
| $2.3M | 0.58% | 53,720 -1,305 | -2% | -$55.8K |
|
47
Schlumberger
SLB
$55B
| $2.29M | 0.58% | 55,491 +250 | +0.5% | +$10.3K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 0.55% | 10,289 -7 | -0.1% | -$1.49K |
|
49
BHP
BHP
$142B
| $2.18M | 0.55% | 28,175 +9,100 | +48% | +$703K |
|
50
Federated Hermes
FHI
$4.12B
| $2.16M | 0.54% | 63,325 +10,760 | +20% | +$367K |
|