RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $3.26M | 0.48% |
+51,814
| New | +$3.26M |
|
52
Walt Disney
DIS
$213B
| $3.09M | 0.46% |
+32,119
| New | +$3.09M |
|
53
Visa
V
$683B
| $3.06M | 0.45% |
11,120
+1,115
| +11% | +$307K |
|
54
Dycom Industries
DY
$7.31B
| $3.04M | 0.45% |
+15,430
| New | +$3.04M |
|
55
Verizon
VZ
$186B
| $3.02M | 0.45% |
67,148
+10,734
| +19% | +$482K |
|
56
Hewlett Packard
HPE
$29.6B
| $2.98M | 0.44% |
145,838
+1,300
| +0.9% | +$26.6K |
|
57
Pfizer
PFE
$141B
| $2.97M | 0.44% |
+102,702
| New | +$2.97M |
|
58
Union Pacific
UNP
$133B
| $2.92M | 0.43% |
+11,857
| New | +$2.92M |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.9M | 0.43% |
+27,937
| New | +$2.9M |
|
60
Universal Health Services
UHS
$11.6B
| $2.87M | 0.43% |
+12,545
| New | +$2.87M |
|
61
Enbridge
ENB
$105B
| $2.84M | 0.42% |
69,864
+5,775
| +9% | +$235K |
|
62
UnitedHealth
UNH
$281B
| $2.67M | 0.4% |
4,574
+195
| +4% | +$114K |
|
63
Essential Utilities
WTRG
$11.1B
| $2.59M | 0.38% |
67,153
+7,801
| +13% | +$301K |
|
64
PNC Financial Services
PNC
$81.7B
| $2.56M | 0.38% |
+13,823
| New | +$2.56M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.38% |
+11,500
| New | +$2.54M |
|
66
United Parcel Service
UPS
$74.1B
| $2.51M | 0.37% |
+18,386
| New | +$2.51M |
|
67
Philip Morris
PM
$260B
| $2.48M | 0.37% |
+20,400
| New | +$2.48M |
|
68
Amazon
AMZN
$2.44T
| $2.47M | 0.37% |
13,263
+1,720
| +15% | +$320K |
|
69
US Bancorp
USB
$76B
| $2.42M | 0.36% |
+52,896
| New | +$2.42M |
|
70
Amgen
AMGN
$155B
| $2.42M | 0.36% |
7,495
+460
| +7% | +$148K |
|
71
PayPal
PYPL
$67.1B
| $2.35M | 0.35% |
30,095
+1,395
| +5% | +$109K |
|
72
Curtiss-Wright
CW
$18B
| $2.35M | 0.35% |
+7,141
| New | +$2.35M |
|
73
Johnson Controls International
JCI
$69.9B
| $2.33M | 0.35% |
30,073
+1,550
| +5% | +$120K |
|
74
FedEx
FDX
$54.5B
| $2.31M | 0.34% |
8,447
+849
| +11% | +$232K |
|
75
Paychex
PAYX
$50.2B
| $2.25M | 0.33% |
+16,791
| New | +$2.25M |
|