RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.17M |
| 2 |
Aon
AON
|
$1.41M |
| 3 |
Simon Property Group
SPG
|
$1.25M |
| 4 |
Amazon
AMZN
|
$889K |
| 5 |
Fidelity National Information Services
FIS
|
$720K |
Top Sells
| 1 |
Corpay
CPAY
|
$2.43M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
DuPont de Nemours
DD
|
$867K |
| 4 |
BorgWarner
BWA
|
$849K |
| 5 |
Texas Pacific Land
TPL
|
$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $2.54M | 0.43% |
56,861
-2,373
| -4% | -$106K |
|
52
Cisco
CSCO
$269B
| $2.52M | 0.43% |
50,530
-4,227
| -8% | -$211K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $2.5M | 0.43% |
10,934
+75
| +0.7% | +$17.1K |
|
54
Coca-Cola
KO
$297B
| $2.45M | 0.42% |
40,008
-1,513
| -4% | -$92.6K |
|
55
Colgate-Palmolive
CL
$67.2B
| $2.41M | 0.41% |
26,724
-150
| -0.6% | -$13.5K |
|
56
Pfizer
PFE
$139B
| $2.39M | 0.41% |
86,007
-2,865
| -3% | -$79.5K |
|
57
Dycom Industries
DY
$7.25B
| $2.39M | 0.41% |
16,625
| – | – |
|
58
United Parcel Service
UPS
$71.3B
| $2.35M | 0.4% |
15,806
-925
| -6% | -$137K |
|
59
Northrop Grumman
NOC
$83.1B
| $2.32M | 0.4% |
4,850
-200
| -4% | -$95.8K |
|
60
Verizon
VZ
$186B
| $2.32M | 0.4% |
55,267
-2,197
| -4% | -$92.2K |
|
61
Universal Health Services
UHS
$11.7B
| $2.31M | 0.39% |
12,645
| – | – |
|
62
Enbridge
ENB
$105B
| $2.3M | 0.39% |
63,551
+1,280
| +2% | +$46.3K |
|
63
UnitedHealth
UNH
$279B
| $2.27M | 0.39% |
4,584
| – | – |
|
64
Ulta Beauty
ULTA
$23.7B
| $2.23M | 0.38% |
4,270
| – | – |
|
65
Schlumberger
SLB
$52.6B
| $2.21M | 0.38% |
40,341
-540
| -1% | -$29.6K |
|
66
Essential Utilities
WTRG
$10.8B
| $2.2M | 0.38% |
59,352
-1,164
| -2% | -$43.1K |
|
67
Intel
INTC
$105B
| $2.17M | 0.37% |
49,129
-3,672
| -7% | -$162K |
|
|
68
Weyerhaeuser
WY
$18.2B
| $2.17M | 0.37% |
+60,373
| New | +$2.17M |
|
69
LKQ Corp
LKQ
$8.22B
| $2.16M | 0.37% |
40,400
| – | – |
|
70
Philip Morris
PM
$255B
| $2.13M | 0.36% |
23,251
-760
| -3% | -$69.6K |
|
71
FedEx
FDX
$52.4B
| $2.13M | 0.36% |
7,348
-105
| -1% | -$30.4K |
|
72
Abbott
ABT
$232B
| $2.11M | 0.36% |
18,540
-1,756
| -9% | -$200K |
|
|
73
Aon
AON
$80.5B
| $2.1M | 0.36% |
6,290
+4,218
| +204% | +$1.41M |
|
74
Paychex
PAYX
$48.8B
| $2.06M | 0.35% |
16,791
| – | – |
|
75
Installed Building Products
IBP
$7.35B
| $2.01M | 0.34% |
7,785
-20
| -0.3% | -$5.17K |
|