RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+7.53%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.7M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.69M |
| 2 |
3M
MMM
|
$2.65M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Northrop Grumman
NOC
|
$1.74M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 3 |
Whirlpool
WHR
|
$219K |
| 4 |
Southern Company
SO
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $1.5M | 0.48% |
26,758
+2,400
| +10% | +$135K |
|
52
Waste Management
WM
$90.3B
| $1.5M | 0.48% |
16,575
| – | – |
|
53
Wells Fargo
WFC
$263B
| $1.46M | 0.47% |
27,852
+1,200
| +5% | +$63.1K |
|
54
Williams-Sonoma
WSM
$24.6B
| $1.45M | 0.46% |
44,130
+5,450
| +14% | +$179K |
|
|
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.45M | 0.46% |
69,413
+11,661
| +20% | +$244K |
|
56
Coca-Cola
KO
$294B
| $1.44M | 0.46% |
31,246
| – | – |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.43M | 0.45% |
15,675
+325
| +2% | +$29.6K |
|
58
Unilever
UL
$158B
| $1.41M | 0.45% |
25,675
+850
| +3% | +$46.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.45% |
9,027
-997
| -10% | -$156K |
|
60
Federated Hermes
FHI
$4.14B
| $1.32M | 0.42% |
54,840
+5,900
| +12% | +$142K |
|
|
61
iShares Russell 2000 ETF
IWM
$67.1B
| $1.32M | 0.42% |
7,834
-1,791
| -19% | -$302K |
|
62
Union Pacific
UNP
$132B
| $1.32M | 0.42% |
8,080
| – | – |
|
|
GOOS
63
Canada Goose Holdings
GOOS
$1.26B
| $1.23M | 0.39% |
19,030
+930
| +5% | +$60K |
|
64
ConocoPhillips
COP
$120B
| $1.21M | 0.38% |
15,574
-100
| -0.6% | -$7.74K |
|
65
Visa
V
$684B
| $1.2M | 0.38% |
8,000
| – | – |
|
66
TC Energy
TRP
$53.5B
| $1.2M | 0.38% |
29,650
+500
| +2% | +$20.2K |
|
67
PPG Industries
PPG
$24.7B
| $1.17M | 0.37% |
10,694
-50
| -0.5% | -$5.46K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.37% |
16,884
| – | – |
|
69
Altria Group
MO
$112B
| $1.14M | 0.36% |
18,866
| – | – |
|
70
RTX Corp
RTX
$212B
| $1.14M | 0.36% |
12,909
+1,468
| +13% | +$129K |
|
71
Western Union
WU
$2.81B
| $1.12M | 0.36% |
58,775
+15,000
| +34% | +$286K |
|
72
J.M. Smucker
SJM
$12B
| $1.11M | 0.35% |
10,861
+300
| +3% | +$30.8K |
|
73
lululemon athletica
LULU
$24.5B
| $1.08M | 0.34% |
6,650
+270
| +4% | +$43.9K |
|
74
Texas Instruments
TXN
$170B
| $1.04M | 0.33% |
9,694
+4,500
| +87% | +$483K |
|
75
Illinois Tool Works
ITW
$77.2B
| $1.02M | 0.32% |
7,200
| – | – |
|