RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+2.11%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 11.81% |
| 4 | Technology | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $875K | 0.3% | +11,998 | New | +$875K |
|
77
Automatic Data Processing
ADP
$123B
| $869K | 0.3% | +8,459 | New | +$869K |
|
78
Littelfuse
LFUS
$6.44B
| $868K | 0.3% | +5,720 | New | +$868K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.29% | +7,106 | New | +$849K |
|
80
Mondelez International
MDLZ
$79.5B
| $837K | 0.29% | +18,887 | New | +$837K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $831K | 0.28% | +14,400 | New | +$831K |
|
82
Williams-Sonoma
WSM
$23.1B
| $800K | 0.27% | +16,540 | New | +$800K |
|
83
ConocoPhillips
COP
$124B
| $791K | 0.27% | +15,783 | New | +$791K |
|
84
Novartis
NVS
$245B
| $772K | 0.26% | +10,600 | New | +$772K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $761K | 0.26% | +13,133 | New | +$761K |
|
86
Target
TGT
$43.6B
| $749K | 0.26% | +10,368 | New | +$749K |
|
87
Eli Lilly
LLY
$657B
| $748K | 0.26% | +10,165 | New | +$748K |
|
88
Installed Building Products
IBP
$7.1B
| $706K | 0.24% | +17,100 | New | +$706K |
|
89
Medtronic
MDT
$119B
| $682K | 0.23% | +9,575 | New | +$682K |
|
90
Visa
V
$683B
| $643K | 0.22% | +8,240 | New | +$643K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $635K | 0.22% | +20,650 | New | +$635K |
|
|
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
| $616K | 0.21% | +8,500 | New | +$616K |
|
|
ENV
93
DELISTED
ENVESTNET, INC.
ENV
| $615K | 0.21% | +17,440 | New | +$615K |
|
94
Starbucks
SBUX
$100B
| $614K | 0.21% | +11,064 | New | +$614K |
|
95
PepsiCo
PEP
$204B
| $609K | 0.21% | +5,819 | New | +$609K |
|
96
American Eagle Outfitters
AEO
$2.24B
| $601K | 0.21% | +39,600 | New | +$601K |
|
97
RH
RH
$4.23B
| $586K | 0.2% | +19,100 | New | +$586K |
|
98
American Electric Power
AEP
$59.4B
| $573K | 0.2% | +9,103 | New | +$573K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $571K | 0.2% | +15,953 | New | +$571K |
|
|
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $571K | 0.2% | +12,400 | New | +$571K |
|