RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Brookfield
BN
|
$645K |
| 2 |
Bio-Techne
TECH
|
$479K |
| 3 |
Park National Corp
PRK
|
$285K |
| 4 |
Constellation Energy
CEG
|
$220K |
| 5 |
Amazon
AMZN
|
$212K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.13M | 0.52% |
7,810
+780
| +11% | +$212K |
|
52
EQT Corp
EQT
$32.2B
| $2.04M | 0.5% |
55,065
-4,300
| -7% | -$160K |
|
53
BHP
BHP
$141B
| $2.02M | 0.49% |
31,910
+1,430
| +5% | +$90.6K |
|
54
Newmont
NEM
$82.8B
| $2.01M | 0.49% |
42,663
+289
| +0.7% | +$13.6K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $1.96M | 0.48% |
10,204
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.47% |
7,427
| – | – |
|
57
Target
TGT
$42B
| $1.92M | 0.47% |
12,694
-880
| -6% | -$133K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.46% |
23,924
+400
| +2% | +$31.5K |
|
59
Intel
INTC
$105B
| $1.86M | 0.46% |
64,775
-1,370
| -2% | -$39.4K |
|
60
Home Depot
HD
$406B
| $1.85M | 0.45% |
5,549
+75
| +1% | +$25K |
|
61
Abbott
ABT
$230B
| $1.84M | 0.45% |
16,471
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.44% |
7,934
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.43% |
9,587
| – | – |
|
64
Visa
V
$681B
| $1.73M | 0.42% |
8,120
-480
| -6% | -$102K |
|
65
Exelon
EXC
$43.8B
| $1.7M | 0.42% |
40,012
| – | – |
|
66
Organon & Co
OGN
$2.56B
| $1.69M | 0.41% |
59,831
-888
| -1% | -$25K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.41% |
7,345
| – | – |
|
68
Eli Lilly
LLY
$661B
| $1.67M | 0.41% |
4,642
-6
| -0.1% | -$2.15K |
|
69
Quanta Services
PWR
$55.8B
| $1.64M | 0.4% |
10,755
+215
| +2% | +$32.8K |
|
70
Coca-Cola
KO
$297B
| $1.63M | 0.4% |
25,507
+400
| +2% | +$25.6K |
|
71
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.38% |
23,491
| – | – |
|
72
Cigna
CI
$79.7B
| $1.56M | 0.38% |
4,721
| – | – |
|
|
73
Constellation Energy
CEG
$96.4B
| $1.53M | 0.37% |
16,867
-2,423
| -13% | -$220K |
|
74
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.37% |
9,910
| – | – |
|
75
Air Products & Chemicals
APD
$64.8B
| $1.52M | 0.37% |
4,685
| – | – |
|