RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
-$20.8M
(-5.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$996K |
| 4 |
3M
MMM
|
$886K |
| 5 |
Ross Stores
ROST
|
$267K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.57M | 0.75% |
64,272
-37
| -0.1% | -$1.48K |
|
27
Essential Utilities
WTRG
$10.9B
| $2.57M | 0.74% |
61,984
+589
| +1% | +$24.4K |
|
28
Corteva
CTVA
$49.3B
| $2.54M | 0.74% |
44,431
+29
| +0.1% | +$1.66K |
|
29
Waste Management
WM
$90.6B
| $2.5M | 0.72% |
15,578
| – | – |
|
30
Diageo
DEO
$61.1B
| $2.46M | 0.71% |
14,455
+125
| +0.9% | +$21.2K |
|
31
EQT Corp
EQT
$32.3B
| $2.42M | 0.7% |
59,365
+4,150
| +8% | +$169K |
|
32
Texas Pacific Land
TPL
$21.4B
| $2.19M | 0.63% |
3,690
| – | – |
|
33
AbbVie
ABBV
$376B
| $2.16M | 0.63% |
16,073
-40
| -0.2% | -$5.37K |
|
34
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.62% |
28,208
+720
| +3% | +$54.4K |
|
35
Dow Inc
DOW
$16.9B
| $2.11M | 0.61% |
48,112
-171
| -0.4% | -$7.51K |
|
36
General Dynamics
GD
$86.7B
| $2.11M | 0.61% |
9,945
-75
| -0.7% | -$15.9K |
|
37
Pfizer
PFE
$140B
| $2.11M | 0.61% |
48,100
-1,700
| -3% | -$74.4K |
|
38
Federated Hermes
FHI
$4.15B
| $2.09M | 0.61% |
63,125
+600
| +1% | +$19.9K |
|
39
US Bancorp
USB
$76.5B
| $2.04M | 0.59% |
50,697
+600
| +1% | +$24.2K |
|
40
Hewlett Packard
HPE
$30.4B
| $2.02M | 0.58% |
168,274
+1,107
| +0.7% | +$13.3K |
|
41
Target
TGT
$42.1B
| $2.01M | 0.58% |
13,574
-460
| -3% | -$68.3K |
|
42
Automatic Data Processing
ADP
$122B
| $2.01M | 0.58% |
8,871
+225
| +3% | +$50.9K |
|
43
PepsiCo
PEP
$201B
| $1.91M | 0.55% |
11,714
-550
| -4% | -$89.8K |
|
44
Weyerhaeuser
WY
$18.4B
| $1.9M | 0.55% |
66,665
+375
| +0.6% | +$10.7K |
|
45
Union Pacific
UNP
$132B
| $1.89M | 0.55% |
9,711
| – | – |
|
46
Helmerich & Payne
HP
$2.07B
| $1.82M | 0.53% |
49,215
-4,535
| -8% | -$168K |
|
47
Hartford Financial Services
HIG
$37.9B
| $1.8M | 0.52% |
28,998
+2,373
| +9% | +$147K |
|
48
Newmont
NEM
$82.3B
| $1.78M | 0.52% |
42,374
-5,355
| -11% | -$225K |
|
49
GE Aerospace
GE
$299B
| $1.75M | 0.51% |
45,397
-576
| -1% | -$22.2K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $1.74M | 0.51% |
10,204
-85
| -0.8% | -$14.5K |
|