RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $2.75M | 0.72% | 172,424 +3,750 | +2% | +$59.7K |
|
27
Dow Inc
DOW
$17.5B
| $2.74M | 0.72% | 49,961 +1,799 | +4% | +$98.6K |
|
28
GE Aerospace
GE
$292B
| $2.72M | 0.72% | 28,456 +60 | +0.2% | +$5.74K |
|
29
Essential Utilities
WTRG
$11.1B
| $2.71M | 0.71% | 61,984 | – | – |
|
30
Corteva
CTVA
$50.4B
| $2.7M | 0.71% | 44,726 +1,840 | +4% | +$111K |
|
31
AbbVie
ABBV
$372B
| $2.64M | 0.69% | 16,566 +1,200 | +8% | +$191K |
|
32
Federated Hermes
FHI
$4.12B
| $2.54M | 0.67% | 63,285 +160 | +0.3% | +$6.42K |
|
33
Pfizer
PFE
$141B
| $2.41M | 0.63% | 58,971 +9,054 | +18% | +$369K |
|
34
Union Pacific
UNP
$133B
| $2.39M | 0.63% | 11,874 +163 | +1% | +$32.8K |
|
35
Caterpillar
CAT
$196B
| $2.36M | 0.62% | 10,326 | – | – |
|
36
Brookfield
BN
$98.3B
| $2.35M | 0.62% | 72,052 +1,968 | +3% | +$64.1K |
|
37
Hartford Financial Services
HIG
$37.2B
| $2.31M | 0.61% | 33,098 +4,100 | +14% | +$286K |
|
38
CVS Health
CVS
$92.8B
| $2.3M | 0.61% | 30,992 +984 | +3% | +$73.1K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.3M | 0.61% | 32,069 +874 | +3% | +$62.7K |
|
40
Eli Lilly
LLY
$657B
| $2.29M | 0.6% | 6,681 +2,039 | +44% | +$700K |
|
41
General Dynamics
GD
$87.3B
| $2.27M | 0.6% | 9,945 | – | – |
|
42
Schlumberger
SLB
$55B
| $2.25M | 0.59% | 45,859 | – | – |
|
43
PepsiCo
PEP
$204B
| $2.22M | 0.58% | 12,176 +462 | +4% | +$84.2K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $2.17M | 0.57% | 39,943 +168 | +0.4% | +$9.13K |
|
45
Target
TGT
$43.6B
| $2.11M | 0.55% | 12,725 +31 | +0.2% | +$5.14K |
|
46
Newmont
NEM
$81.7B
| $2.09M | 0.55% | 42,663 | – | – |
|
47
Texas Pacific Land
TPL
$21.5B
| $2.05M | 0.54% | 1,205 -10 | -0.8% | -$17K |
|
48
Philip Morris
PM
$260B
| $2.04M | 0.54% | 20,957 | – | – |
|
49
Intel
INTC
$107B
| $2.03M | 0.53% | 62,175 -2,600 | -4% | -$84.9K |
|
|
50
RTX Corp
RTX
$212B
| $2M | 0.53% | 20,432 +11,172 | +121% | +$1.09M |
|