RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Brookfield
BN
|
$645K |
| 2 |
Bio-Techne
TECH
|
$479K |
| 3 |
Park National Corp
PRK
|
$285K |
| 4 |
Constellation Energy
CEG
|
$220K |
| 5 |
Amazon
AMZN
|
$212K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.98M | 0.73% |
24,102
| – | – |
|
|
27
Fidelity National Information Services
FIS
$35.6B
| $2.9M | 0.71% |
39,775
+11,567
| +41% | +$845K |
|
28
Williams-Sonoma
WSM
$23.4B
| $2.9M | 0.71% |
49,296
+620
| +1% | +$36.5K |
|
29
Hewlett Packard
HPE
$29.9B
| $2.74M | 0.67% |
168,674
+400
| +0.2% | +$6.5K |
|
30
Diageo
DEO
$61.2B
| $2.71M | 0.66% |
14,455
| – | – |
|
31
Corteva
CTVA
$49.2B
| $2.69M | 0.66% |
42,886
-1,545
| -3% | -$96.8K |
|
32
Pfizer
PFE
$141B
| $2.65M | 0.65% |
49,917
+1,817
| +4% | +$96.4K |
|
33
Waste Management
WM
$90.4B
| $2.6M | 0.64% |
15,578
| – | – |
|
|
34
Union Pacific
UNP
$132B
| $2.55M | 0.62% |
11,711
+2,000
| +21% | +$436K |
|
35
AbbVie
ABBV
$374B
| $2.53M | 0.62% |
15,366
-707
| -4% | -$116K |
|
36
Dow Inc
DOW
$17B
| $2.48M | 0.61% |
48,162
+50
| +0.1% | +$2.58K |
|
37
General Dynamics
GD
$86.8B
| $2.47M | 0.61% |
9,945
| – | – |
|
38
Caterpillar
CAT
$194B
| $2.43M | 0.6% |
10,326
| – | – |
|
39
Helmerich & Payne
HP
$2B
| $2.38M | 0.58% |
49,235
+20
| +0% | +$968 |
|
|
40
Brookfield
BN
$97.7B
| $2.37M | 0.58% |
70,084
-19,044
| -21% | -$645K |
|
41
GE Aerospace
GE
$293B
| $2.35M | 0.58% |
45,578
+181
| +0.4% | +$9.34K |
|
42
Schlumberger
SLB
$52.2B
| $2.34M | 0.57% |
45,859
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $2.33M | 0.57% |
8,871
| – | – |
|
44
Federated Hermes
FHI
$4.08B
| $2.29M | 0.56% |
63,125
| – | – |
|
45
US Bancorp
USB
$75.5B
| $2.22M | 0.54% |
50,208
-489
| -1% | -$21.6K |
|
46
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.54% |
31,195
-84
| -0.3% | -$5.95K |
|
47
Hartford Financial Services
HIG
$37.4B
| $2.2M | 0.54% |
28,998
| – | – |
|
48
Weyerhaeuser
WY
$17.9B
| $2.16M | 0.53% |
65,800
-865
| -1% | -$28.4K |
|
49
PepsiCo
PEP
$203B
| $2.15M | 0.53% |
11,714
| – | – |
|
50
Philip Morris
PM
$254B
| $2.14M | 0.52% |
20,957
| – | – |
|