RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+13.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$354M
AUM Growth
+$56M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$696K |
| 3 |
Intrepid Potash
IPI
|
$574K |
| 4 |
Evercore
EVR
|
$496K |
| 5 |
Stitch Fix
SFIX
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Garmin
GRMN
|
$724K |
| 3 |
Cisco
CSCO
|
$578K |
| 4 |
Accenture
ACN
|
$562K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$477K |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$667B
| $998K | 0.28% |
5,910
+150
| +3% | +$25.3K |
|
77
Alphabet (Google) Class A
GOOGL
$2.76T
| $990K | 0.28% |
11,300
+500
| +5% | +$43.8K |
|
78
Cigna
CI
$80.8B
| $983K | 0.28% |
4,721
| – | – |
|
79
Schlumberger
SLB
$53.6B
| $976K | 0.28% |
44,716
-825
| -2% | -$18K |
|
80
Air Products & Chemicals
APD
$64.4B
| $970K | 0.27% |
3,550
+150
| +4% | +$41K |
|
81
Honeywell
HON
$136B
| $967K | 0.27% |
4,548
+200
| +5% | +$42.5K |
|
82
Tapestry
TPR
$21.8B
| $964K | 0.27% |
31,020
| – | – |
|
83
Novartis
NVS
$249B
| $961K | 0.27% |
10,175
+50
| +0.5% | +$4.72K |
|
84
Home Depot
HD
$410B
| $920K | 0.26% |
3,463
+132
| +4% | +$35.1K |
|
85
BHP
BHP
$141B
| $913K | 0.26% |
15,666
| – | – |
|
86
RH
RH
$4.34B
| $895K | 0.25% |
2,000
-665
| -25% | -$298K |
|
87
Yeti Holdings
YETI
$2.94B
| $866K | 0.24% |
12,650
-530
| -4% | -$36.3K |
|
88
Abbott
ABT
$233B
| $865K | 0.24% |
7,896
+1,125
| +17% | +$123K |
|
89
Littelfuse
LFUS
$6.37B
| $851K | 0.24% |
3,340
-30
| -0.9% | -$7.64K |
|
90
Veeva Systems
VEEV
$43.9B
| $821K | 0.23% |
3,015
-260
| -8% | -$70.8K |
|
91
Blackrock
BLK
$171B
| $810K | 0.23% |
1,122
| – | – |
|
92
Fortinet
FTNT
$58.1B
| $802K | 0.23% |
27,000
-2,100
| -7% | -$62.4K |
|
93
American Electric Power
AEP
$58B
| $791K | 0.22% |
9,503
| – | – |
|
94
Federated Hermes
FHI
$4.12B
| $780K | 0.22% |
27,015
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $776K | 0.22% |
2,185
-9
| -0.4% | -$3.2K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $776K | 0.22% |
17,816
-1,000
| -5% | -$43.6K |
|
97
Altria Group
MO
$112B
| $769K | 0.22% |
18,768
+100
| +0.5% | +$4.1K |
|
98
RTX Corp
RTX
$212B
| $762K | 0.22% |
10,649
+375
| +4% | +$26.8K |
|
99
Shake Shack
SHAK
$4.18B
| $741K | 0.21% |
8,740
-435
| -5% | -$36.9K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $739K | 0.21% |
14,465
| – | – |
|