RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $5.24M | 0.78% |
18,158
+2,251
| +14% | +$649K |
|
27
Coca-Cola
KO
$297B
| $4.87M | 0.72% |
+67,788
| New | +$4.87M |
|
28
Chevron
CVX
$324B
| $4.65M | 0.69% |
+31,573
| New | +$4.65M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.69% |
+89,466
| New | +$4.63M |
|
30
Stryker
SYK
$150B
| $4.62M | 0.69% |
+12,798
| New | +$4.62M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.68% |
27,683
+2,385
| +9% | +$396K |
|
32
Tractor Supply
TSCO
$32.7B
| $4.55M | 0.68% |
+15,630
| New | +$4.55M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $4.51M | 0.67% |
53,812
+1,845
| +4% | +$155K |
|
34
Waste Management
WM
$91.2B
| $4.41M | 0.66% |
21,256
+3,130
| +17% | +$650K |
|
35
Illinois Tool Works
ITW
$77.1B
| $4.3M | 0.64% |
+16,402
| New | +$4.3M |
|
36
Donaldson
DCI
$9.28B
| $4.24M | 0.63% |
+57,505
| New | +$4.24M |
|
37
GE Vernova
GEV
$167B
| $4.18M | 0.62% |
16,386
+552
| +3% | +$141K |
|
38
Elevance Health
ELV
$71.8B
| $4.16M | 0.62% |
7,990
+330
| +4% | +$172K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.14M | 0.61% |
+11,021
| New | +$4.14M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 0.6% |
+16,918
| New | +$4.01M |
|
41
Home Depot
HD
$405B
| $3.86M | 0.57% |
+9,518
| New | +$3.86M |
|
42
Hartford Financial Services
HIG
$37.2B
| $3.81M | 0.57% |
+32,408
| New | +$3.81M |
|
43
RTX Corp
RTX
$212B
| $3.8M | 0.56% |
31,323
+11,496
| +58% | +$1.39M |
|
44
Aon
AON
$79.1B
| $3.71M | 0.55% |
10,712
+793
| +8% | +$274K |
|
45
Cisco
CSCO
$274B
| $3.63M | 0.54% |
68,274
+15,405
| +29% | +$820K |
|
46
Automatic Data Processing
ADP
$123B
| $3.62M | 0.54% |
13,076
+1,920
| +17% | +$531K |
|
47
Lowe's Companies
LOW
$145B
| $3.4M | 0.5% |
+12,537
| New | +$3.4M |
|
48
PepsiCo
PEP
$204B
| $3.36M | 0.5% |
+19,746
| New | +$3.36M |
|
49
Ameriprise Financial
AMP
$48.5B
| $3.31M | 0.49% |
7,042
+200
| +3% | +$94K |
|
50
Caterpillar
CAT
$196B
| $3.27M | 0.49% |
+8,362
| New | +$3.27M |
|