RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+2.11%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 11.81% |
| 4 | Technology | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.34M | 0.46% | +27,700 | New | +$1.34M |
|
52
Intel
INTC
$107B
| $1.33M | 0.46% | +36,707 | New | +$1.33M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.46% | +10,310 | New | +$1.33M |
|
54
Altria Group
MO
$113B
| $1.33M | 0.45% | +19,654 | New | +$1.33M |
|
55
TC Energy
TRP
$54.1B
| $1.33M | 0.45% | +29,345 | New | +$1.33M |
|
56
Waste Management
WM
$91.2B
| $1.3M | 0.44% | +18,333 | New | +$1.3M |
|
|
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.29M | 0.44% | +58,814 | New | +$1.29M |
|
58
Western Union
WU
$2.8B
| $1.26M | 0.43% | +58,200 | New | +$1.26M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 0.43% | +18,050 | New | +$1.25M |
|
60
Caterpillar
CAT
$196B
| $1.18M | 0.4% | +12,725 | New | +$1.18M |
|
61
Qualcomm
QCOM
$173B
| $1.17M | 0.4% | +17,968 | New | +$1.17M |
|
62
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.37% | +9,945 | New | +$1.08M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.36% | +7,785 | New | +$1.05M |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $1.05M | 0.36% | +115,850 | New | +$1.05M |
|
65
PPG Industries
PPG
$25.1B
| $1.05M | 0.36% | +11,050 | New | +$1.05M |
|
66
Unilever
UL
$155B
| $1.03M | 0.35% | +25,335 | New | +$1.03M |
|
67
Newmont
NEM
$81.7B
| $1.01M | 0.35% | +29,742 | New | +$1.01M |
|
68
Union Pacific
UNP
$133B
| $930K | 0.32% | +8,970 | New | +$930K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $920K | 0.31% | +16,912 | New | +$920K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $905K | 0.31% | +17,816 | New | +$905K |
|
71
Devon Energy
DVN
$22.9B
| $900K | 0.31% | +19,699 | New | +$900K |
|
72
RTX Corp
RTX
$212B
| $896K | 0.31% | +8,176 | New | +$896K |
|
73
Thomson Reuters
TRI
$80B
| $889K | 0.3% | +20,300 | New | +$889K |
|
74
Illinois Tool Works
ITW
$77.1B
| $882K | 0.3% | +7,200 | New | +$882K |
|
|
OB
75
DELISTED
Onebeacon Insurance Group Ltd
OB
| $880K | 0.3% | +54,800 | New | +$880K |
|