RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.25M | 0.45% | +24,311 | New | +$2.25M |
|
52
Visa
V
$683B
| $2.24M | 0.45% | 9,755 +200 | +2% | +$46K |
|
53
Constellation Energy
CEG
$96.2B
| $2.22M | 0.44% | 20,387 -1,310 | -6% | -$143K |
|
54
Corpay
CPAY
$23B
| $2.22M | 0.44% | +8,700 | New | +$2.22M |
|
55
DuPont de Nemours
DD
$32.2B
| $2.2M | 0.44% | 29,514 -355 | -1% | -$26.5K |
|
56
Hartford Financial Services
HIG
$37.2B
| $2.18M | 0.43% | +30,803 | New | +$2.18M |
|
57
Charles Schwab
SCHW
$174B
| $2.16M | 0.43% | +39,307 | New | +$2.16M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.43% | +12,119 | New | +$2.14M |
|
59
Enbridge
ENB
$105B
| $2.13M | 0.42% | 64,019 -5,655 | -8% | -$188K |
|
60
Ameriprise Financial
AMP
$48.5B
| $2.12M | 0.42% | 6,442 +1,980 | +44% | +$653K |
|
61
Corteva
CTVA
$50.4B
| $2.11M | 0.42% | 41,269 -651 | -2% | -$33.3K |
|
62
FedEx
FDX
$54.5B
| $2.09M | 0.42% | 7,903 -810 | -9% | -$215K |
|
63
LKQ Corp
LKQ
$8.39B
| $2.09M | 0.42% | +42,200 | New | +$2.09M |
|
64
Essential Utilities
WTRG
$11.1B
| $2.08M | 0.41% | 60,518 -1,466 | -2% | -$50.3K |
|
65
Texas Pacific Land
TPL
$21.5B
| $2.02M | 0.4% | 1,105 -100 | -8% | -$182K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.4% | +10,610 | New | +$2.01M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $1.98M | 0.39% | 35,892 +2,410 | +7% | +$133K |
|
68
US Bancorp
USB
$76B
| $1.96M | 0.39% | +59,136 | New | +$1.96M |
|
69
Weyerhaeuser
WY
$18.7B
| $1.94M | 0.39% | +63,174 | New | +$1.94M |
|
70
Diageo
DEO
$62.1B
| $1.92M | 0.38% | 12,888 -1,567 | -11% | -$234K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.38% | +7,206 | New | +$1.92M |
|
72
Helmerich & Payne
HP
$2.08B
| $1.91M | 0.38% | +45,252 | New | +$1.91M |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.38% | +26,724 | New | +$1.9M |
|
74
Verizon
VZ
$186B
| $1.89M | 0.38% | 58,397 -4,987 | -8% | -$162K |
|
75
Abbott
ABT
$231B
| $1.89M | 0.38% | +19,523 | New | +$1.89M |
|