RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-7.68%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$366M
AUM Growth
-$32.9M
(-8.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
Sphere Entertainment
SPHR
|
$695K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Simon Property Group
SPG
|
$479K |
| 5 |
Academy Sports + Outdoors
ASO
|
$463K |
Top Sells
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Synaptics
SYNA
|
$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
$316K |
| 5 |
AT&T
T
|
$305K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.74M | 0.75% |
64,309
+650
| +1% | +$27.7K |
|
27
Williams-Sonoma
WSM
$24.7B
| $2.7M | 0.74% |
48,676
+1,680
| +4% | +$93.2K |
|
28
CVS Health
CVS
$93.5B
| $2.63M | 0.72% |
28,424
+775
| +3% | +$71.8K |
|
29
Pfizer
PFE
$140B
| $2.61M | 0.71% |
49,800
+3,800
| +8% | +$199K |
|
30
Fidelity National Information Services
FIS
$35.9B
| $2.52M | 0.69% |
27,488
+2,985
| +12% | +$274K |
|
31
Diageo
DEO
$61.1B
| $2.5M | 0.68% |
14,330
-134
| -0.9% | -$23.3K |
|
32
Dow Inc
DOW
$16.9B
| $2.49M | 0.68% |
48,283
+255
| +0.5% | +$13.2K |
|
33
AbbVie
ABBV
$376B
| $2.47M | 0.68% |
16,113
+469
| +3% | +$71.8K |
|
34
Intel
INTC
$108B
| $2.45M | 0.67% |
65,375
+775
| +1% | +$29K |
|
35
Corteva
CTVA
$49.3B
| $2.4M | 0.66% |
44,402
+55
| +0.1% | +$2.98K |
|
36
Waste Management
WM
$90.6B
| $2.38M | 0.65% |
15,578
| – | – |
|
37
Helmerich & Payne
HP
$2.07B
| $2.31M | 0.63% |
53,750
+30
| +0.1% | +$1.29K |
|
38
US Bancorp
USB
$76.5B
| $2.31M | 0.63% |
50,097
| – | – |
|
39
General Dynamics
GD
$86.7B
| $2.22M | 0.61% |
10,020
| – | – |
|
40
Hewlett Packard
HPE
$30.4B
| $2.22M | 0.61% |
167,167
+13,850
| +9% | +$184K |
|
41
Weyerhaeuser
WY
$18.4B
| $2.2M | 0.6% |
66,290
-1,600
| -2% | -$53K |
|
42
Philip Morris
PM
$251B
| $2.09M | 0.57% |
21,174
| – | – |
|
43
Union Pacific
UNP
$132B
| $2.07M | 0.57% |
9,711
-141
| -1% | -$30.1K |
|
44
Organon & Co
OGN
$2.52B
| $2.05M | 0.56% |
60,800
-766
| -1% | -$25.9K |
|
45
PepsiCo
PEP
$201B
| $2.04M | 0.56% |
12,264
+950
| +8% | +$158K |
|
46
Federated Hermes
FHI
$4.15B
| $1.99M | 0.54% |
62,525
-800
| -1% | -$25.4K |
|
47
Target
TGT
$42.1B
| $1.98M | 0.54% |
14,034
+1,410
| +11% | +$199K |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.53% |
24,056
+1,064
| +5% | +$85.3K |
|
49
EQT Corp
EQT
$32.3B
| $1.9M | 0.52% |
55,215
-4,455
| -7% | -$153K |
|
50
Caterpillar
CAT
$197B
| $1.85M | 0.5% |
10,326
-141
| -1% | -$25.2K |
|