RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.42%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$1.22M
(+0.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 2 |
HealthEquity
HQY
|
$497K |
| 3 |
Merck
MRK
|
$448K |
| 4 |
AeroVironment
AVAV
|
$189K |
| 5 |
Zscaler
ZS
|
$170K |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$468K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$432K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
MDP
Meredith Corporation
MDP
|
$316K |
| 5 |
BID
Sotheby's
BID
|
$256K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $1.48M | 0.49% |
24,675
| – | – |
|
52
CVS Health
CVS
$93.5B
| $1.43M | 0.47% |
22,631
+1,125
| +5% | +$70.9K |
|
53
Wells Fargo
WFC
$262B
| $1.42M | 0.46% |
28,069
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.45% |
7,691
-595
| -7% | -$107K |
|
55
Caterpillar
CAT
$197B
| $1.38M | 0.45% |
10,907
+400
| +4% | +$50.5K |
|
56
Visa
V
$681B
| $1.38M | 0.45% |
8,000
-60
| -0.7% | -$10.3K |
|
|
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.36M | 0.45% |
66,988
| – | – |
|
58
Western Union
WU
$2.82B
| $1.34M | 0.44% |
57,775
| – | – |
|
59
Union Pacific
UNP
$132B
| $1.28M | 0.42% |
7,880
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.27M | 0.42% |
7,952
| – | – |
|
61
Newmont
NEM
$82.3B
| $1.27M | 0.41% |
33,354
| – | – |
|
62
Texas Instruments
TXN
$170B
| $1.25M | 0.41% |
9,680
-249
| -3% | -$32.2K |
|
63
National Fuel Gas
NFG
$7.85B
| $1.22M | 0.4% |
26,058
-700
| -3% | -$32.9K |
|
64
Illinois Tool Works
ITW
$77.4B
| $1.2M | 0.39% |
7,684
| – | – |
|
65
J.M. Smucker
SJM
$12B
| $1.2M | 0.39% |
10,861
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.39% |
7,794
| – | – |
|
67
PPG Industries
PPG
$24.7B
| $1.18M | 0.39% |
9,924
-400
| -4% | -$47.4K |
|
68
RTX Corp
RTX
$212B
| $1.16M | 0.38% |
13,545
-238
| -2% | -$20.5K |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | 0.36% |
10,000
-3,905
| -28% | -$432K |
|
70
Automatic Data Processing
ADP
$122B
| $1.08M | 0.35% |
6,670
-100
| -1% | -$16.1K |
|
71
Target
TGT
$42.1B
| $1.07M | 0.35% |
10,034
| – | – |
|
72
Mondelez International
MDLZ
$78.8B
| $997K | 0.33% |
18,020
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $981K | 0.32% |
16,672
-212
| -1% | -$12.5K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $954K | 0.31% |
16,376
-700
| -4% | -$40.8K |
|
75
Federated Hermes
FHI
$4.15B
| $953K | 0.31% |
29,415
| – | – |
|