RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-7.68%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$366M
AUM Growth
-$32.9M
(-8.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
Sphere Entertainment
SPHR
|
$695K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Simon Property Group
SPG
|
$479K |
| 5 |
Academy Sports + Outdoors
ASO
|
$463K |
Top Sells
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Synaptics
SYNA
|
$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
$316K |
| 5 |
AT&T
T
|
$305K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.4B
| $1.83M | 0.5% |
3,690
| – | – |
|
52
GE Aerospace
GE
$299B
| $1.82M | 0.5% |
45,973
+682
| +2% | +$27.1K |
|
53
Automatic Data Processing
ADP
$122B
| $1.82M | 0.5% |
8,646
| – | – |
|
54
Exelon
EXC
$43.8B
| $1.81M | 0.5% |
40,012
-500
| -1% | -$22.7K |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $1.81M | 0.5% |
10,289
| – | – |
|
56
FedEx
FDX
$53.2B
| $1.78M | 0.49% |
7,865
+475
| +6% | +$108K |
|
57
Dominion Energy
D
$50.2B
| $1.78M | 0.49% |
22,323
-274
| -1% | -$21.9K |
|
58
Abbott
ABT
$231B
| $1.75M | 0.48% |
16,145
+1,090
| +7% | +$118K |
|
59
Hartford Financial Services
HIG
$37.9B
| $1.74M | 0.48% |
26,625
+5,200
| +24% | +$340K |
|
60
DuPont de Nemours
DD
$32.3B
| $1.73M | 0.47% |
31,158
-194
| -0.6% | -$10.8K |
|
61
Schlumberger
SLB
$53.7B
| $1.73M | 0.47% |
48,327
-7,164
| -13% | -$256K |
|
62
BHP
BHP
$141B
| $1.71M | 0.47% |
30,480
-1,104
| -3% | -$62K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.71M | 0.47% |
15,660
+200
| +1% | +$21.8K |
|
64
Visa
V
$681B
| $1.7M | 0.46% |
8,630
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.46% |
7,427
-9
| -0.1% | -$2.05K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.67M | 0.46% |
7,625
| – | – |
|
67
Coca-Cola
KO
$294B
| $1.66M | 0.45% |
26,407
| – | – |
|
68
Scotiabank
BNS
$79B
| $1.65M | 0.45% |
27,915
-640
| -2% | -$37.9K |
|
69
Eli Lilly
LLY
$666B
| $1.63M | 0.45% |
5,020
-290
| -5% | -$94K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $1.62M | 0.44% |
9,587
+400
| +4% | +$67.8K |
|
71
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.43% |
9,910
| – | – |
|
72
Amgen
AMGN
$151B
| $1.53M | 0.42% |
6,297
+60
| +1% | +$14.6K |
|
73
Dycom Industries
DY
$7.35B
| $1.53M | 0.42% |
16,405
+815
| +5% | +$75.8K |
|
74
HP
HPQ
$27B
| $1.51M | 0.41% |
46,164
+3,550
| +8% | +$116K |
|
75
Home Depot
HD
$410B
| $1.5M | 0.41% |
5,474
+50
| +0.9% | +$13.7K |
|