RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $2.51M | 0.47% |
31,228
+425
| +1% | +$34.2K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $2.49M | 0.46% |
41,487
+5,595
| +16% | +$336K |
|
53
Caterpillar
CAT
$196B
| $2.47M | 0.46% |
8,352
-310
| -4% | -$91.6K |
|
54
Coca-Cola
KO
$297B
| $2.45M | 0.46% |
41,521
-1,900
| -4% | -$112K |
|
55
Corpay
CPAY
$23B
| $2.43M | 0.45% |
8,590
-110
| -1% | -$31.1K |
|
56
UnitedHealth
UNH
$281B
| $2.41M | 0.45% |
4,584
-200
| -4% | -$105K |
|
57
Constellation Energy
CEG
$96.2B
| $2.39M | 0.45% |
20,426
+39
| +0.2% | +$4.56K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.44% |
7,806
+600
| +8% | +$182K |
|
|
59
Northrop Grumman
NOC
$84.5B
| $2.36M | 0.44% |
5,050
-2,114
| -30% | -$990K |
|
60
DuPont de Nemours
DD
$32.2B
| $2.35M | 0.44% |
30,508
+994
| +3% | +$76.5K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 0.43% |
10,859
+249
| +2% | +$53.1K |
|
62
Essential Utilities
WTRG
$11.1B
| $2.26M | 0.42% |
60,516
-2
| -0% | -$75 |
|
63
Philip Morris
PM
$260B
| $2.26M | 0.42% |
24,011
-300
| -1% | -$28.2K |
|
64
Enbridge
ENB
$105B
| $2.24M | 0.42% |
62,271
-1,748
| -3% | -$63K |
|
65
Abbott
ABT
$231B
| $2.23M | 0.42% |
20,296
+773
| +4% | +$85.1K |
|
66
Verizon
VZ
$186B
| $2.17M | 0.4% |
57,464
-933
| -2% | -$35.2K |
|
67
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.4% |
26,874
+150
| +0.6% | +$12K |
|
68
Schlumberger
SLB
$55B
| $2.13M | 0.4% |
40,881
-4,630
| -10% | -$241K |
|
69
Ulta Beauty
ULTA
$22.1B
| $2.09M | 0.39% |
4,270
-250
| -6% | -$122K |
|
70
Amgen
AMGN
$155B
| $2.01M | 0.37% |
6,960
+60
| +0.9% | +$17.3K |
|
71
Paychex
PAYX
$50.2B
| $2M | 0.37% |
16,791
+800
| +5% | +$95.3K |
|
72
PNC Financial Services
PNC
$81.7B
| $1.97M | 0.37% |
12,712
| – | – |
|
73
LKQ Corp
LKQ
$8.39B
| $1.93M | 0.36% |
40,400
-1,800
| -4% | -$86K |
|
74
Universal Health Services
UHS
$11.6B
| $1.93M | 0.36% |
12,645
-120
| -0.9% | -$18.3K |
|
75
Dycom Industries
DY
$7.31B
| $1.91M | 0.36% |
16,625
| – | – |
|