RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
-$259M
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162
Top Buys
| 1 |
GE Vernova
GEV
|
$2.72M |
| 2 |
Aon
AON
|
$1.07M |
| 3 |
Baxter International
BAX
|
$762K |
| 4 |
Pure Storage
PSTG
|
$665K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Williams-Sonoma
WSM
|
$8.95M |
| 4 |
Eli Lilly
LLY
|
$8.2M |
| 5 |
Johnson & Johnson
JNJ
|
$8.15M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2.39M | 0.73% |
13,010
+410
| +3% | +$75.2K |
|
27
Verizon
VZ
$186B
| $2.33M | 0.71% |
56,414
+1,147
| +2% | +$47.3K |
|
28
Enbridge
ENB
$105B
| $2.28M | 0.7% |
64,089
+538
| +0.8% | +$19.1K |
|
29
FedEx
FDX
$53.2B
| $2.28M | 0.69% |
7,598
+250
| +3% | +$75K |
|
30
Amazon
AMZN
$2.51T
| $2.23M | 0.68% |
11,543
+1,200
| +12% | +$232K |
|
31
UnitedHealth
UNH
$281B
| $2.23M | 0.68% |
4,379
-205
| -4% | -$104K |
|
32
Essential Utilities
WTRG
$10.9B
| $2.22M | 0.68% |
59,352
| – | – |
|
33
Amgen
AMGN
$151B
| $2.2M | 0.67% |
7,035
+75
| +1% | +$23.4K |
|
34
Booking.com
BKNG
$181B
| $2.04M | 0.62% |
514
+56
| +12% | +$222K |
|
35
Abbott
ABT
$231B
| $2.03M | 0.62% |
19,531
+991
| +5% | +$103K |
|
36
RTX Corp
RTX
$212B
| $1.99M | 0.61% |
19,827
+46
| +0.2% | +$4.62K |
|
37
Johnson Controls International
JCI
$70.1B
| $1.9M | 0.58% |
28,523
+145
| +0.5% | +$9.64K |
|
|
38
Pure Storage
PSTG
$25.7B
| $1.87M | 0.57% |
29,170
+10,350
| +55% | +$665K |
|
39
Quanta Services
PWR
$56B
| $1.75M | 0.53% |
6,880
| – | – |
|
40
Constellation Brands
STZ
$25.7B
| $1.72M | 0.52% |
6,679
+100
| +2% | +$25.7K |
|
41
HP
HPQ
$27B
| $1.68M | 0.51% |
47,934
-150
| -0.3% | -$5.25K |
|
42
PayPal
PYPL
$65.4B
| $1.67M | 0.51% |
28,700
+2,060
| +8% | +$120K |
|
43
Ulta Beauty
ULTA
$23.7B
| $1.65M | 0.5% |
4,270
| – | – |
|
44
Blackrock
BLK
$172B
| $1.57M | 0.48% |
1,995
-100
| -5% | -$78.7K |
|
45
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.47% |
6,024
+164
| +3% | +$42.3K |
|
46
DuPont de Nemours
DD
$32.3B
| $1.51M | 0.46% |
18,796
-395
| -2% | -$31.8K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $1.51M | 0.46% |
30,290
| – | – |
|
48
Brookfield
BN
$99.6B
| $1.47M | 0.45% |
35,265
+1,125
| +3% | +$46.7K |
|
49
Pinterest
PINS
$25.2B
| $1.46M | 0.45% |
33,120
+3,380
| +11% | +$149K |
|
50
Corteva
CTVA
$49.3B
| $1.41M | 0.43% |
26,118
-663
| -2% | -$35.8K |
|