RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.4M | 0.73% | 15,907 -2,251 | -12% | -$622K |
|
27
AbbVie
ABBV
$372B
| $4.38M | 0.73% | 24,647 -3,268 | -12% | -$581K |
|
28
Cigna
CI
$80.3B
| $4.31M | 0.72% | 15,617 -97 | -0.6% | -$26.8K |
|
29
Comcast
CMCSA
$125B
| $4.29M | 0.72% | 114,357 -14,548 | -11% | -$546K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $4.14M | 0.69% | 51,251 -2,561 | -5% | -$207K |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.11M | 0.69% | 16,202 -200 | -1% | -$50.7K |
|
32
Qualcomm
QCOM
$173B
| $3.93M | 0.66% | 25,559 -5,546 | -18% | -$852K |
|
|
33
Tractor Supply
TSCO
$32.7B
| $3.72M | 0.62% | 70,150 +54,520 | +349% | +$2.89M |
|
34
Waste Management
WM
$91.2B
| $3.68M | 0.62% | 18,256 -3,000 | -14% | -$605K |
|
35
Aon
AON
$79.1B
| $3.68M | 0.61% | 10,232 -480 | -4% | -$172K |
|
|
36
Corpay
CPAY
$23B
| $3.67M | 0.61% | +10,835 | New | +$3.67M |
|
37
Ameriprise Financial
AMP
$48.5B
| $3.64M | 0.61% | 6,827 -215 | -3% | -$114K |
|
38
Visa
V
$683B
| $3.59M | 0.6% | 11,350 +230 | +2% | +$72.7K |
|
39
Chevron
CVX
$324B
| $3.4M | 0.57% | 23,462 -8,111 | -26% | -$1.17M |
|
40
Hartford Financial Services
HIG
$37.2B
| $3.34M | 0.56% | 30,492 -1,916 | -6% | -$210K |
|
41
Automatic Data Processing
ADP
$123B
| $3.25M | 0.54% | 11,106 -1,970 | -15% | -$577K |
|
42
Walt Disney
DIS
$213B
| $3.22M | 0.54% | 28,885 -3,234 | -10% | -$360K |
|
43
Constellation Energy
CEG
$96.2B
| $3.2M | 0.53% | 14,310 -5,909 | -29% | -$1.32M |
|
44
Home Depot
HD
$405B
| $3.06M | 0.51% | 7,868 -1,650 | -17% | -$642K |
|
45
Hewlett Packard
HPE
$29.6B
| $3.03M | 0.51% | 141,904 -3,934 | -3% | -$84K |
|
46
Cisco
CSCO
$274B
| $3.02M | 0.5% | 50,949 -17,325 | -25% | -$1.03M |
|
47
Caterpillar
CAT
$196B
| $3.02M | 0.5% | 8,312 -50 | -0.6% | -$18.1K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 0.5% | 7,400 -3,621 | -33% | -$1.45M |
|
49
Lowe's Companies
LOW
$145B
| $2.93M | 0.49% | 11,872 -665 | -5% | -$164K |
|
50
PepsiCo
PEP
$204B
| $2.86M | 0.48% | 18,836 -910 | -5% | -$138K |
|