RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.04M | 0.44% |
22,903
+4,100
| +22% | +$186K |
|
52
Ziff Davis
ZD
$1.57B
| $1.02M | 0.44% |
+14,570
| New | +$1.02M |
|
53
Blackrock
BLK
$175B
| $1.02M | 0.43% |
1,472
+730
| +98% | +$504K |
|
54
Devon Energy
DVN
$22.9B
| $956K | 0.41% |
19,771
+220
| +1% | +$10.6K |
|
55
Jefferies Financial Group
JEF
$13.4B
| $911K | 0.39% |
27,450
| – | – |
|
56
PayPal
PYPL
$67.1B
| $909K | 0.39% |
+13,620
| New | +$909K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $869K | 0.37% |
7,180
| – | – |
|
58
Centene
CNC
$14.3B
| $867K | 0.37% |
+12,857
| New | +$867K |
|
59
AT&T
T
$209B
| $847K | 0.36% |
53,079
+1,778
| +3% | +$28.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 0.35% |
+1,872
| New | +$830K |
|
61
Reynolds Consumer Products
REYN
$4.88B
| $804K | 0.34% |
28,450
| – | – |
|
62
TC Energy
TRP
$54.1B
| $804K | 0.34% |
19,900
-8,000
| -29% | -$323K |
|
63
Oracle
ORCL
$635B
| $783K | 0.33% |
6,573
+1,700
| +35% | +$203K |
|
64
Costco
COST
$418B
| $776K | 0.33% |
1,442
| – | – |
|
65
Medtronic
MDT
$119B
| $775K | 0.33% |
8,801
| – | – |
|
66
Mastercard
MA
$538B
| $772K | 0.33% |
1,962
+121
| +7% | +$47.6K |
|
67
GE HealthCare
GEHC
$33.7B
| $757K | 0.32% |
9,312
-124
| -1% | -$10.1K |
|
68
Xylem
XYL
$34.5B
| $755K | 0.32% |
6,700
| – | – |
|
69
Vale
VALE
$43.9B
| $753K | 0.32% |
+56,088
| New | +$753K |
|
70
S&P Global
SPGI
$167B
| $729K | 0.31% |
1,818
| – | – |
|
71
Fortinet
FTNT
$60.4B
| $726K | 0.31% |
+9,600
| New | +$726K |
|
72
Garmin
GRMN
$46.5B
| $725K | 0.31% |
6,947
| – | – |
|
73
Nutrien
NTR
$28B
| $709K | 0.3% |
12,014
-30
| -0.2% | -$1.77K |
|
74
Duke Energy
DUK
$95.3B
| $703K | 0.3% |
7,829
+285
| +4% | +$25.6K |
|
75
Novartis
NVS
$245B
| $674K | 0.29% |
+6,675
| New | +$674K |
|