RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$311M
AUM Growth
-$43.6M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.32M |
| 2 |
Synaptics
SYNA
|
$511K |
| 3 |
Newell Brands
NWL
|
$502K |
| 4 |
iRobot
IRBT
|
$481K |
| 5 |
Zions Bancorporation
ZION
|
$443K |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
3M
MMM
|
$4.22M |
| 3 |
IBM
IBM
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $1.07M | 0.34% |
3,503
+40
| +1% | +$12.2K |
|
77
Starbucks
SBUX
$98.9B
| $1.05M | 0.34% |
9,589
| – | – |
|
78
Schlumberger
SLB
$53.7B
| $1.02M | 0.33% |
37,416
-7,300
| -16% | -$198K |
|
79
Air Products & Chemicals
APD
$64.5B
| $999K | 0.32% |
3,550
| – | – |
|
80
TC Energy
TRP
$53.4B
| $988K | 0.32% |
21,600
-6,000
| -22% | -$274K |
|
81
Honeywell
HON
$137B
| $987K | 0.32% |
4,548
| – | – |
|
82
Altria Group
MO
$112B
| $960K | 0.31% |
18,768
| – | – |
|
83
VF Corp
VFC
$5.85B
| $953K | 0.31% |
11,920
| – | – |
|
84
RH
RH
$4.41B
| $949K | 0.31% |
1,590
-410
| -21% | -$245K |
|
85
Abbott
ABT
$231B
| $946K | 0.3% |
7,896
| – | – |
|
86
Helmerich & Payne
HP
$2.07B
| $931K | 0.3% |
34,545
+12,080
| +54% | +$326K |
|
87
AeroVironment
AVAV
$11.3B
| $892K | 0.29% |
7,685
-10
| -0.1% | -$1.16K |
|
88
Littelfuse
LFUS
$6.43B
| $887K | 0.29% |
3,355
+15
| +0.4% | +$3.97K |
|
|
FREE
89
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $882K | 0.28% |
67,640
+3,775
| +6% | +$49.2K |
|
90
Blackrock
BLK
$172B
| $846K | 0.27% |
1,122
| – | – |
|
91
Federated Hermes
FHI
$4.15B
| $846K | 0.27% |
27,015
| – | – |
|
92
Lockheed Martin
LMT
$107B
| $844K | 0.27% |
2,285
+100
| +5% | +$36.9K |
|
93
RTX Corp
RTX
$212B
| $823K | 0.26% |
10,649
| – | – |
|
94
Mondelez International
MDLZ
$78.8B
| $817K | 0.26% |
13,959
-4,152
| -23% | -$243K |
|
95
Novartis
NVS
$249B
| $814K | 0.26% |
9,525
-650
| -6% | -$55.5K |
|
96
Shake Shack
SHAK
$4.1B
| $814K | 0.26% |
7,215
-1,525
| -17% | -$172K |
|
97
Five Below
FIVE
$8.43B
| $774K | 0.25% |
4,055
+25
| +0.6% | +$4.77K |
|
98
Yeti Holdings
YETI
$2.94B
| $770K | 0.25% |
10,665
-1,985
| -16% | -$143K |
|
99
Seagate
STX
$39.1B
| $769K | 0.25% |
10,025
-7,000
| -41% | -$537K |
|
100
Intrepid Potash
IPI
$390M
| $759K | 0.24% |
23,310
-450
| -2% | -$14.7K |
|