RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $2.18M | 0.35% | 35,265 | – | – |
|
77
Edwards Lifesciences
EW
$47.8B
| $2.12M | 0.34% | 27,090 +3,020 | +13% | +$236K |
|
78
AeroVironment
AVAV
$12.1B
| $2.12M | 0.34% | 7,434 +1,450 | +24% | +$413K |
|
|
79
Illumina
ILMN
$15.8B
| $2.08M | 0.33% | +21,760 | New | +$2.08M |
|
80
US Bancorp
USB
$76B
| $2.08M | 0.33% | 45,846 -450 | -1% | -$20.4K |
|
81
Pfizer
PFE
$141B
| $2.07M | 0.33% | 85,497 -200 | -0.2% | -$4.85K |
|
82
Deutsche Bank
DB
$67.7B
| $2.03M | 0.32% | 69,400 | – | – |
|
83
Blackrock
BLK
$175B
| $2.02M | 0.32% | 1,929 | – | – |
|
84
Pure Storage
PSTG
$25.4B
| $2.02M | 0.32% | 35,145 +4,555 | +15% | +$262K |
|
85
Ulta Beauty
ULTA
$22.1B
| $2M | 0.32% | 4,270 | – | – |
|
86
Universal Health Services
UHS
$11.6B
| $2M | 0.32% | 11,025 -420 | -4% | -$76.1K |
|
87
Corteva
CTVA
$50.4B
| $1.98M | 0.32% | 26,495 +675 | +3% | +$50.3K |
|
88
Globus Medical
GMED
$8.27B
| $1.94M | 0.31% | 32,816 +2,555 | +8% | +$151K |
|
|
89
Hewlett Packard
HPE
$29.6B
| $1.94M | 0.31% | 94,701 -45,703 | -33% | -$935K |
|
90
General Dynamics
GD
$87.3B
| $1.92M | 0.31% | 6,583 -87 | -1% | -$25.4K |
|
91
Amgen
AMGN
$155B
| $1.92M | 0.31% | 6,869 | – | – |
|
92
CBRE Group
CBRE
$48.2B
| $1.91M | 0.3% | 13,635 -90 | -0.7% | -$12.6K |
|
93
TransDigm Group
TDG
$78.8B
| $1.91M | 0.3% | 1,255 +460 | +58% | +$699K |
|
94
Range Resources
RRC
$8.16B
| $1.88M | 0.3% | 46,188 +2,275 | +5% | +$92.5K |
|
95
Cognizant
CTSH
$35.3B
| $1.85M | 0.3% | 23,740 | – | – |
|
96
Jefferies Financial Group
JEF
$13.4B
| $1.8M | 0.29% | 32,820 +2,610 | +9% | +$143K |
|
97
Morgan Stanley
MS
$240B
| $1.79M | 0.29% | 12,699 | – | – |
|
98
Evercore
EVR
$12.4B
| $1.77M | 0.28% | 6,565 +300 | +5% | +$81K |
|
|
99
Broadcom
AVGO
$1.4T
| $1.76M | 0.28% | 6,372 +4,397 | +223% | +$1.21M |
|
100
Oracle
ORCL
$635B
| $1.73M | 0.28% | 7,906 +733 | +10% | +$160K |
|