RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.71M | 0.69% | 24,875 +559 | +2% | +$83.4K |
|
27
Donaldson
DCI
$9.28B
| $3.62M | 0.68% | 55,420 +4,000 | +8% | +$261K |
|
28
Elevance Health
ELV
$71.8B
| $3.48M | 0.65% | 7,370 -340 | -4% | -$160K |
|
29
GE Aerospace
GE
$292B
| $3.47M | 0.65% | 27,167 -485 | -2% | -$61.9K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.64% | 66,992 -2,914 | -4% | -$150K |
|
31
Waste Management
WM
$91.2B
| $3.33M | 0.62% | 18,576 +114 | +0.6% | +$20.4K |
|
32
Stryker
SYK
$150B
| $3.28M | 0.61% | 10,950 +1,670 | +18% | +$500K |
|
33
PepsiCo
PEP
$204B
| $3.2M | 0.6% | 18,861 -1,615 | -8% | -$274K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.55% | 21,290 -280 | -1% | -$39.1K |
|
35
Tractor Supply
TSCO
$32.7B
| $2.92M | 0.54% | 13,560 -300 | -2% | -$64.5K |
|
36
Home Depot
HD
$405B
| $2.91M | 0.54% | 8,395 +533 | +7% | +$185K |
|
37
Union Pacific
UNP
$133B
| $2.84M | 0.53% | 11,547 +2,405 | +26% | +$591K |
|
38
Walt Disney
DIS
$213B
| $2.81M | 0.52% | 31,097 +181 | +0.6% | +$16.3K |
|
39
Charles Schwab
SCHW
$174B
| $2.79M | 0.52% | 40,525 +1,218 | +3% | +$83.8K |
|
40
Cisco
CSCO
$274B
| $2.77M | 0.52% | 54,757 -8,633 | -14% | -$436K |
|
41
Automatic Data Processing
ADP
$123B
| $2.74M | 0.51% | 11,752 +411 | +4% | +$95.8K |
|
42
Intel
INTC
$107B
| $2.65M | 0.49% | 52,801 +1,491 | +3% | +$74.9K |
|
43
United Parcel Service
UPS
$74.1B
| $2.63M | 0.49% | 16,731 -365 | -2% | -$57.4K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.49% | 12,999 +880 | +7% | +$177K |
|
45
Lowe's Companies
LOW
$145B
| $2.58M | 0.48% | 11,582 +75 | +0.7% | +$16.7K |
|
46
Hewlett Packard
HPE
$29.6B
| $2.57M | 0.48% | 151,073 -1,573 | -1% | -$26.7K |
|
47
US Bancorp
USB
$76B
| $2.56M | 0.48% | 59,234 +98 | +0.2% | +$4.24K |
|
48
Pfizer
PFE
$141B
| $2.56M | 0.48% | 88,872 +11,635 | +15% | +$335K |
|
49
Visa
V
$683B
| $2.54M | 0.47% | 9,755 | – | – |
|
50
Ameriprise Financial
AMP
$48.5B
| $2.52M | 0.47% | 6,642 +200 | +3% | +$76K |
|