RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $2.81M | 0.47% | 60,948 +237 | +0.4% | +$10.9K |
|
52
Elevance Health
ELV
$71.8B
| $2.79M | 0.47% | 7,565 -425 | -5% | -$157K |
|
53
Coca-Cola
KO
$297B
| $2.68M | 0.45% | 42,988 -24,800 | -37% | -$1.54M |
|
54
Dycom Industries
DY
$7.31B
| $2.67M | 0.45% | 15,310 -120 | -0.8% | -$20.9K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 0.44% | 11,007 -5,911 | -35% | -$1.42M |
|
56
Curtiss-Wright
CW
$18B
| $2.63M | 0.44% | 7,417 +276 | +4% | +$97.9K |
|
57
Enbridge
ENB
$105B
| $2.63M | 0.44% | 61,889 -7,975 | -11% | -$338K |
|
58
Booking.com
BKNG
$181B
| $2.59M | 0.43% | 521 +2 | +0.4% | +$9.94K |
|
59
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.43% | 13,223 -600 | -4% | -$116K |
|
60
PayPal
PYPL
$67.1B
| $2.54M | 0.42% | 29,710 -385 | -1% | -$32.9K |
|
61
Amazon
AMZN
$2.44T
| $2.53M | 0.42% | 11,543 -1,720 | -13% | -$377K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.41% | 13,015 -265 | -2% | -$50.5K |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.4% | 26,655 -1,282 | -5% | -$117K |
|
64
Philip Morris
PM
$260B
| $2.42M | 0.4% | 20,100 -300 | -1% | -$36.1K |
|
65
Globus Medical
GMED
$8.27B
| $2.4M | 0.4% | 29,061 -910 | -3% | -$75.3K |
|
66
Union Pacific
UNP
$133B
| $2.39M | 0.4% | 10,472 -1,385 | -12% | -$316K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 0.4% | 10,775 -725 | -6% | -$160K |
|
68
Jefferies Financial Group
JEF
$13.4B
| $2.37M | 0.4% | 30,210 | – | – |
|
69
Paychex
PAYX
$50.2B
| $2.35M | 0.39% | 16,791 | – | – |
|
70
RTX Corp
RTX
$212B
| $2.29M | 0.38% | 19,827 -11,496 | -37% | -$1.33M |
|
71
Pfizer
PFE
$141B
| $2.27M | 0.38% | 85,697 -17,005 | -17% | -$451K |
|
72
Quanta Services
PWR
$56.3B
| $2.25M | 0.38% | 7,125 +185 | +3% | +$58.5K |
|
73
Verizon
VZ
$186B
| $2.24M | 0.37% | 55,980 -11,168 | -17% | -$447K |
|
74
US Bancorp
USB
$76B
| $2.22M | 0.37% | 46,471 -6,425 | -12% | -$307K |
|
75
UnitedHealth
UNH
$281B
| $2.2M | 0.37% | 4,344 -230 | -5% | -$116K |
|