RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.17M |
| 2 |
Aon
AON
|
$1.41M |
| 3 |
Simon Property Group
SPG
|
$1.25M |
| 4 |
Amazon
AMZN
|
$889K |
| 5 |
Fidelity National Information Services
FIS
|
$720K |
Top Sells
| 1 |
Corpay
CPAY
|
$2.43M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
DuPont de Nemours
DD
|
$867K |
| 4 |
BorgWarner
BWA
|
$849K |
| 5 |
Texas Pacific Land
TPL
|
$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $4.03M | 0.69% |
45,428
-1,166
| -3% | -$103K |
|
27
Stryker
SYK
$149B
| $3.95M | 0.67% |
11,028
+78
| +0.7% | +$27.9K |
|
28
CVS Health
CVS
$93B
| $3.92M | 0.67% |
49,169
-1,034
| -2% | -$82.5K |
|
29
Chevron
CVX
$318B
| $3.89M | 0.66% |
24,670
-205
| -0.8% | -$32.3K |
|
30
Waste Management
WM
$90.4B
| $3.86M | 0.66% |
18,126
-450
| -2% | -$95.9K |
|
31
Elevance Health
ELV
$72.4B
| $3.82M | 0.65% |
7,370
| – | – |
|
|
32
Fidelity National Information Services
FIS
$35.6B
| $3.8M | 0.65% |
51,187
+9,700
| +23% | +$720K |
|
33
Constellation Energy
CEG
$96.4B
| $3.78M | 0.64% |
20,426
| – | – |
|
34
Walt Disney
DIS
$211B
| $3.65M | 0.62% |
29,854
-1,243
| -4% | -$152K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.62M | 0.62% |
66,823
-169
| -0.3% | -$9.17K |
|
36
Tractor Supply
TSCO
$31.9B
| $3.55M | 0.61% |
67,800
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.33M | 0.57% |
22,070
+780
| +4% | +$118K |
|
38
PepsiCo
PEP
$203B
| $3.32M | 0.57% |
18,961
+100
| +0.5% | +$17.5K |
|
39
Hartford Financial Services
HIG
$37.4B
| $3.24M | 0.55% |
31,448
+220
| +0.7% | +$22.7K |
|
40
Charles Schwab
SCHW
$175B
| $3.04M | 0.52% |
42,000
+1,475
| +4% | +$107K |
|
41
Lowe's Companies
LOW
$146B
| $3.02M | 0.51% |
11,837
+255
| +2% | +$65K |
|
42
Home Depot
HD
$406B
| $2.98M | 0.51% |
7,778
-617
| -7% | -$237K |
|
43
Caterpillar
CAT
$194B
| $2.96M | 0.51% |
8,087
-265
| -3% | -$97.1K |
|
44
Ameriprise Financial
AMP
$47.8B
| $2.91M | 0.5% |
6,642
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $2.79M | 0.48% |
11,156
-596
| -5% | -$149K |
|
46
Visa
V
$681B
| $2.72M | 0.46% |
9,755
| – | – |
|
47
Hewlett Packard
HPE
$29.9B
| $2.63M | 0.45% |
148,488
-2,585
| -2% | -$45.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.45% |
7,806
| – | – |
|
49
Union Pacific
UNP
$132B
| $2.56M | 0.44% |
10,389
-1,158
| -10% | -$285K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 0.43% |
12,119
-880
| -7% | -$185K |
|