RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
-$20.8M
(-5.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$996K |
| 4 |
3M
MMM
|
$886K |
| 5 |
Ross Stores
ROST
|
$267K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.74M | 0.5% |
20,957
-217
| -1% | -$18K |
|
52
Intel
INTC
$108B
| $1.71M | 0.49% |
66,145
+770
| +1% | +$19.8K |
|
53
Caterpillar
CAT
$197B
| $1.69M | 0.49% |
10,326
| – | – |
|
54
Colgate-Palmolive
CL
$67.6B
| $1.65M | 0.48% |
23,524
-532
| -2% | -$37.4K |
|
55
Schlumberger
SLB
$53.7B
| $1.65M | 0.48% |
45,859
-2,468
| -5% | -$88.6K |
|
56
Constellation Energy
CEG
$96.6B
| $1.61M | 0.47% |
19,290
| – | – |
|
57
Abbott
ABT
$231B
| $1.59M | 0.46% |
16,471
+326
| +2% | +$31.5K |
|
58
Amgen
AMGN
$151B
| $1.59M | 0.46% |
7,030
+733
| +12% | +$165K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $1.58M | 0.46% |
9,587
| – | – |
|
60
DuPont de Nemours
DD
$32.3B
| $1.58M | 0.46% |
31,279
+121
| +0.4% | +$6.1K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.45% |
7,427
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.55M | 0.45% |
7,345
-280
| -4% | -$58.9K |
|
63
Dominion Energy
D
$50.2B
| $1.54M | 0.45% |
22,323
| – | – |
|
64
Visa
V
$681B
| $1.53M | 0.44% |
8,600
-30
| -0.3% | -$5.33K |
|
65
BHP
BHP
$141B
| $1.53M | 0.44% |
30,480
| – | – |
|
66
Home Depot
HD
$410B
| $1.51M | 0.44% |
5,474
| – | – |
|
67
Eli Lilly
LLY
$666B
| $1.5M | 0.44% |
4,648
-372
| -7% | -$120K |
|
68
Exelon
EXC
$43.8B
| $1.5M | 0.43% |
40,012
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.5M | 0.43% |
15,660
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.43% |
9,910
| – | – |
|
71
Illinois Tool Works
ITW
$77.4B
| $1.43M | 0.42% |
7,934
| – | – |
|
72
Dycom Industries
DY
$7.35B
| $1.42M | 0.41% |
14,885
-1,520
| -9% | -$145K |
|
73
Organon & Co
OGN
$2.52B
| $1.42M | 0.41% |
60,719
-81
| -0.1% | -$1.9K |
|
74
First Horizon
FHN
$11.6B
| $1.41M | 0.41% |
61,575
-4,375
| -7% | -$100K |
|
75
Coca-Cola
KO
$294B
| $1.41M | 0.41% |
25,107
-1,300
| -5% | -$72.8K |
|