RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organon & Co
OGN
$2.45B
| $2.15M | 0.54% | 61,566 +314 | +0.5% | +$11K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.54% | 773 +28 | +4% | +$77.9K |
|
53
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.53% | 7,436 | – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 0.53% | 7,625 -422 | -5% | -$117K |
|
55
EQT Corp
EQT
$32.4B
| $2.05M | 0.52% | 59,670 +18,720 | +46% | +$644K |
|
56
Scotiabank
BNS
$77.6B
| $2.05M | 0.51% | 28,555 +70 | +0.2% | +$5.02K |
|
57
Philip Morris
PM
$260B
| $1.99M | 0.5% | 21,174 | – | – |
|
58
Automatic Data Processing
ADP
$123B
| $1.97M | 0.49% | 8,646 -435 | -5% | -$99K |
|
59
Exelon
EXC
$44.1B
| $1.93M | 0.48% | 40,512 -9,800 | -19% | -$467K |
|
60
Dominion Energy
D
$51.1B
| $1.92M | 0.48% | 22,597 -9,682 | -30% | -$823K |
|
61
Visa
V
$683B
| $1.91M | 0.48% | 8,630 -5 | -0.1% | -$1.11K |
|
62
PepsiCo
PEP
$204B
| $1.89M | 0.48% | 11,314 +1,069 | +10% | +$179K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.47% | 9,187 -375 | -4% | -$77K |
|
64
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.46% | 9,910 -245 | -2% | -$45.2K |
|
65
Abbott
ABT
$231B
| $1.78M | 0.45% | 15,055 +3,017 | +25% | +$357K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.44% | 22,992 -1,200 | -5% | -$91K |
|
67
FedEx
FDX
$54.5B
| $1.71M | 0.43% | 7,390 +1,685 | +30% | +$390K |
|
68
Texas Pacific Land
TPL
$21.5B
| $1.66M | 0.42% | 1,230 +505 | +70% | +$683K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.42% | 7,934 -100 | -1% | -$20.9K |
|
70
Coca-Cola
KO
$297B
| $1.64M | 0.41% | 26,407 -100 | -0.4% | -$6.2K |
|
71
Home Depot
HD
$405B
| $1.62M | 0.41% | 5,424 +258 | +5% | +$77.2K |
|
72
National Fuel Gas
NFG
$7.84B
| $1.61M | 0.4% | 23,358 -800 | -3% | -$55K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $1.6M | 0.4% | 12,145 -41 | -0.3% | -$5.39K |
|
74
TC Energy
TRP
$54.1B
| $1.59M | 0.4% | 28,100 -200 | -0.7% | -$11.3K |
|
|
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.39% | 18,225 +6,250 | +52% | +$540K |
|