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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.06M | 0.49% | 20,935 +350 | +2% | +$51.1K |
|
52
Coca-Cola
KO
$297B
| $3.04M | 0.49% | 42,988 | – | – |
|
53
Elevance Health
ELV
$71.8B
| $2.93M | 0.47% | 7,530 -90 | -1% | -$35K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89M | 0.46% | 6,816 -150 | -2% | -$63.7K |
|
55
Quanta Services
PWR
$56.3B
| $2.88M | 0.46% | 7,625 +275 | +4% | +$104K |
|
56
Home Depot
HD
$405B
| $2.88M | 0.46% | 7,843 | – | – |
|
57
Enbridge
ENB
$105B
| $2.77M | 0.44% | 61,164 -900 | -1% | -$40.8K |
|
58
Johnson Controls International
JCI
$69.9B
| $2.71M | 0.43% | 25,700 +485 | +2% | +$51.2K |
|
59
Abbott
ABT
$231B
| $2.65M | 0.42% | 19,485 +400 | +2% | +$54.4K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.42% | 11,127 +120 | +1% | +$28.4K |
|
61
Lowe's Companies
LOW
$145B
| $2.63M | 0.42% | 11,872 | – | – |
|
62
Amazon
AMZN
$2.44T
| $2.59M | 0.41% | 11,816 -30 | -0.3% | -$6.58K |
|
63
PepsiCo
PEP
$204B
| $2.56M | 0.41% | 19,396 +150 | +0.8% | +$19.8K |
|
64
Union Pacific
UNP
$133B
| $2.5M | 0.4% | 10,875 -12 | -0.1% | -$2.76K |
|
65
Adobe
ADBE
$151B
| $2.49M | 0.4% | 6,427 +1,700 | +36% | +$658K |
|
66
Crane Co
CR
$10.7B
| $2.48M | 0.39% | 13,035 +980 | +8% | +$186K |
|
67
CVS Health
CVS
$92.8B
| $2.46M | 0.39% | 35,700 -180 | -0.5% | -$12.4K |
|
68
Paychex
PAYX
$50.2B
| $2.44M | 0.39% | 16,791 | – | – |
|
69
Verizon
VZ
$186B
| $2.43M | 0.39% | 56,111 +381 | +0.7% | +$16.5K |
|
70
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.37% | 12,504 -160 | -1% | -$29.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.37% | 13,105 -240 | -2% | -$42.6K |
|
72
iShares Russell 2000 ETF
IWM
$66B
| $2.32M | 0.37% | 10,763 | – | – |
|
73
Corning
GLW
$57.4B
| $2.32M | 0.37% | 44,025 +285 | +0.7% | +$15K |
|
74
PayPal
PYPL
$67.1B
| $2.29M | 0.37% | 30,851 +920 | +3% | +$68.4K |
|
75
Dollar Tree
DLTR
$22.8B
| $2.2M | 0.35% | 22,248 | – | – |
|