RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
-$259M
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162
Top Buys
| 1 |
GE Vernova
GEV
|
$2.72M |
| 2 |
Aon
AON
|
$1.07M |
| 3 |
Baxter International
BAX
|
$762K |
| 4 |
Pure Storage
PSTG
|
$665K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Williams-Sonoma
WSM
|
$8.95M |
| 4 |
Eli Lilly
LLY
|
$8.2M |
| 5 |
Johnson & Johnson
JNJ
|
$8.15M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $1.39M | 0.42% |
9,378
-14
| -0.1% | -$2.07K |
|
52
Academy Sports + Outdoors
ASO
$3.33B
| $1.36M | 0.42% |
25,590
| – | – |
|
|
53
Baxter International
BAX
$12.1B
| $1.35M | 0.41% |
40,433
+22,780
| +129% | +$762K |
|
54
Evercore
EVR
$12.3B
| $1.31M | 0.4% |
6,300
+260
| +4% | +$54.2K |
|
55
EQT Corp
EQT
$32.3B
| $1.31M | 0.4% |
35,450
-925
| -3% | -$34.2K |
|
56
ConocoPhillips
COP
$120B
| $1.27M | 0.39% |
11,137
+200
| +2% | +$22.9K |
|
57
Exelon
EXC
$43.8B
| $1.26M | 0.38% |
36,276
+36
| +0.1% | +$1.25K |
|
58
Costco
COST
$424B
| $1.23M | 0.37% |
1,442
| – | – |
|
59
CBRE Group
CBRE
$48.1B
| $1.22M | 0.37% |
13,725
-60
| -0.4% | -$5.35K |
|
60
Texas Pacific Land
TPL
$21.4B
| $1.21M | 0.37% |
1,650
| – | – |
|
61
Altria Group
MO
$112B
| $1.19M | 0.36% |
26,196
+849
| +3% | +$38.7K |
|
62
Installed Building Products
IBP
$7.32B
| $1.19M | 0.36% |
5,787
-1,998
| -26% | -$411K |
|
63
Petrobras
PBR
$79.8B
| $1.13M | 0.34% |
77,946
-3,000
| -4% | -$43.5K |
|
64
American International
AIG
$45.3B
| $1.13M | 0.34% |
15,154
| – | – |
|
65
Garmin
GRMN
$45.7B
| $1.12M | 0.34% |
6,897
-50
| -0.7% | -$8.15K |
|
66
LCI Industries
LCII
$2.56B
| $1.12M | 0.34% |
10,875
-615
| -5% | -$63.6K |
|
67
Diageo
DEO
$61.1B
| $1.11M | 0.34% |
8,813
+43
| +0.5% | +$5.42K |
|
68
Deutsche Bank
DB
$68B
| $1.11M | 0.34% |
69,400
+21,200
| +44% | +$338K |
|
69
AeroVironment
AVAV
$11.3B
| $1.08M | 0.33% |
5,905
+50
| +0.9% | +$9.11K |
|
70
EOG Resources
EOG
$66.4B
| $1.05M | 0.32% |
8,350
| – | – |
|
71
Dominion Energy
D
$50.2B
| $1.03M | 0.31% |
21,062
-200
| -0.9% | -$9.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.31% |
1,895
+23
| +1% | +$12.5K |
|
73
Acuity Brands
AYI
$10.4B
| $1.01M | 0.31% |
4,190
-500
| -11% | -$121K |
|
74
Oracle
ORCL
$626B
| $1.01M | 0.31% |
7,148
+575
| +9% | +$81.2K |
|
75
APA Corp
APA
$8.39B
| $976K | 0.3% |
33,151
| – | – |
|