RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $2.77M | 0.46% |
11,872
| – | – |
|
52
Enbridge
ENB
$105B
| $2.75M | 0.46% |
62,064
+175
| +0.3% | +$7.75K |
|
53
Caterpillar
CAT
$194B
| $2.74M | 0.46% |
8,312
| – | – |
|
54
RTX Corp
RTX
$212B
| $2.73M | 0.46% |
20,585
+758
| +4% | +$100K |
|
55
Paychex
PAYX
$48.8B
| $2.59M | 0.43% |
16,791
| – | – |
|
56
Union Pacific
UNP
$132B
| $2.57M | 0.43% |
10,887
+415
| +4% | +$98K |
|
57
Abbott
ABT
$230B
| $2.53M | 0.42% |
19,085
-10
| -0.1% | -$1.33K |
|
58
Verizon
VZ
$184B
| $2.53M | 0.42% |
55,730
-250
| -0.4% | -$11.3K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.42% |
6,966
-434
| -6% | -$157K |
|
60
Booking.com
BKNG
$181B
| $2.45M | 0.41% |
531
+10
| +2% | +$46.1K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $2.44M | 0.41% |
11,007
| – | – |
|
62
CVS Health
CVS
$93B
| $2.43M | 0.41% |
35,880
-3,455
| -9% | -$234K |
|
63
UnitedHealth
UNH
$279B
| $2.41M | 0.4% |
4,604
+260
| +6% | +$136K |
|
64
Curtiss-Wright
CW
$18B
| $2.41M | 0.4% |
7,582
+165
| +2% | +$52.4K |
|
65
Dycom Industries
DY
$7.21B
| $2.33M | 0.39% |
15,310
| – | – |
|
66
Amazon
AMZN
$2.41T
| $2.25M | 0.38% |
11,846
+303
| +3% | +$57.7K |
|
67
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.37% |
12,664
-559
| -4% | -$98.3K |
|
68
Globus Medical
GMED
$7.94B
| $2.22M | 0.37% |
30,261
+1,200
| +4% | +$87.8K |
|
69
Pfizer
PFE
$141B
| $2.17M | 0.36% |
85,697
| – | – |
|
70
Hewlett Packard
HPE
$29.9B
| $2.17M | 0.36% |
140,404
-1,500
| -1% | -$23.1K |
|
71
Universal Health Services
UHS
$11.6B
| $2.15M | 0.36% |
11,445
-150
| -1% | -$28.2K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2.15M | 0.36% |
10,763
-12
| -0.1% | -$2.39K |
|
73
Amgen
AMGN
$153B
| $2.14M | 0.36% |
6,869
-166
| -2% | -$51.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.35% |
13,345
+330
| +3% | +$51.6K |
|
75
Johnson Controls International
JCI
$68.9B
| $2.02M | 0.34% |
25,215
+840
| +3% | +$67.3K |
|