RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $1.95M | 0.83% |
58,052
-14,000
| -19% | -$471K |
|
|
27
Ulta Beauty
ULTA
$22.1B
| $1.91M | 0.82% |
+4,060
| New | +$1.91M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $1.83M | 0.78% |
33,482
-6,461
| -16% | -$353K |
|
|
29
UnitedHealth
UNH
$281B
| $1.8M | 0.77% |
+3,734
| New | +$1.8M |
|
30
Exelon
EXC
$44.1B
| $1.66M | 0.71% |
40,831
+589
| +1% | +$24K |
|
31
Johnson Controls International
JCI
$69.9B
| $1.61M | 0.69% |
23,623
-668
| -3% | -$45.5K |
|
32
Texas Pacific Land
TPL
$21.5B
| $1.59M | 0.68% |
1,205
| – | – |
|
33
HP
HPQ
$26.7B
| $1.5M | 0.64% |
48,787
-2,184
| -4% | -$67.1K |
|
|
34
Ameriprise Financial
AMP
$48.5B
| $1.48M | 0.63% |
+4,462
| New | +$1.48M |
|
35
Five Below
FIVE
$8B
| $1.4M | 0.6% |
7,120
+350
| +5% | +$68.8K |
|
36
Progyny
PGNY
$2.04B
| $1.39M | 0.6% |
35,405
+27,700
| +360% | +$1.09M |
|
37
Academy Sports + Outdoors
ASO
$3.56B
| $1.37M | 0.59% |
25,430
+12,340
| +94% | +$667K |
|
38
Target
TGT
$43.6B
| $1.33M | 0.57% |
10,072
-2,653
| -21% | -$350K |
|
39
Dominion Energy
D
$51.1B
| $1.2M | 0.51% |
23,228
| – | – |
|
40
Booking.com
BKNG
$181B
| $1.18M | 0.51% |
+438
| New | +$1.18M |
|
41
Petrobras
PBR
$79.9B
| $1.18M | 0.5% |
+85,200
| New | +$1.18M |
|
42
ConocoPhillips
COP
$124B
| $1.18M | 0.5% |
11,362
-326
| -3% | -$33.8K |
|
43
APA Corp
APA
$8.31B
| $1.18M | 0.5% |
34,401
-1,780
| -5% | -$60.8K |
|
44
CBRE Group
CBRE
$48.2B
| $1.18M | 0.5% |
+14,560
| New | +$1.18M |
|
45
Organon & Co
OGN
$2.45B
| $1.14M | 0.49% |
54,925
-124
| -0.2% | -$2.58K |
|
46
LCI Industries
LCII
$2.56B
| $1.13M | 0.48% |
+8,930
| New | +$1.13M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.09M | 0.47% |
+8,784
| New | +$1.09M |
|
48
Installed Building Products
IBP
$7.1B
| $1.09M | 0.46% |
7,755
| – | – |
|
49
EOG Resources
EOG
$68.2B
| $1.06M | 0.45% |
9,275
-2,685
| -22% | -$307K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.45% |
14,228
| – | – |
|