RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.68M | 0.75% |
25,190
+629
| +3% | +$117K |
|
27
Chubb
CB
$110B
| $4.58M | 0.73% |
15,823
| – | – |
|
28
Visa
V
$683B
| $4.36M | 0.7% |
12,290
+85
| +0.7% | +$30.2K |
|
29
Procter & Gamble
PG
$368B
| $4.33M | 0.69% |
27,177
+350
| +1% | +$55.8K |
|
30
Qualcomm
QCOM
$173B
| $4.32M | 0.69% |
27,122
+675
| +3% | +$107K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $4.31M | 0.69% |
52,951
+240
| +0.5% | +$19.5K |
|
32
Waste Management
WM
$91.2B
| $4.17M | 0.67% |
18,221
-130
| -0.7% | -$29.7K |
|
33
Comcast
CMCSA
$125B
| $4.14M | 0.66% |
115,887
+850
| +0.7% | +$30.3K |
|
34
Illinois Tool Works
ITW
$77.1B
| $4.01M | 0.64% |
16,202
| – | – |
|
35
Curtiss-Wright
CW
$18B
| $3.85M | 0.61% |
7,879
+297
| +4% | +$145K |
|
36
Dycom Industries
DY
$7.31B
| $3.85M | 0.61% |
15,735
+425
| +3% | +$104K |
|
37
Hartford Financial Services
HIG
$37.2B
| $3.79M | 0.61% |
29,907
-315
| -1% | -$40K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.61% |
81,941
+1,150
| +1% | +$53.2K |
|
39
Aon
AON
$79.1B
| $3.78M | 0.6% |
10,585
+152
| +1% | +$54.2K |
|
40
EQT Corp
EQT
$32.4B
| $3.71M | 0.59% |
63,523
+2,225
| +4% | +$130K |
|
41
Tractor Supply
TSCO
$32.7B
| $3.7M | 0.59% |
70,150
| – | – |
|
42
Philip Morris
PM
$260B
| $3.68M | 0.59% |
20,185
| – | – |
|
43
Ameriprise Financial
AMP
$48.5B
| $3.64M | 0.58% |
6,817
-10
| -0.1% | -$5.34K |
|
44
Walt Disney
DIS
$213B
| $3.56M | 0.57% |
28,735
-150
| -0.5% | -$18.6K |
|
45
Cisco
CSCO
$274B
| $3.56M | 0.57% |
51,244
-1,100
| -2% | -$76.3K |
|
46
Corpay
CPAY
$23B
| $3.5M | 0.56% |
10,556
-155
| -1% | -$51.4K |
|
47
Chevron
CVX
$324B
| $3.48M | 0.56% |
24,315
+728
| +3% | +$104K |
|
48
Automatic Data Processing
ADP
$123B
| $3.41M | 0.54% |
11,056
-50
| -0.5% | -$15.4K |
|
49
Caterpillar
CAT
$196B
| $3.23M | 0.51% |
8,312
| – | – |
|
50
Booking.com
BKNG
$181B
| $3.07M | 0.49% |
531
| – | – |
|