RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Merck
MRK
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$141B
| $927K | 0.31% |
14,265
+3,868
| +37% | +$251K |
|
77
Federated Hermes
FHI
$4.15B
| $916K | 0.31% |
27,015
| – | – |
|
78
Abbott
ABT
$231B
| $915K | 0.31% |
7,896
| – | – |
|
79
RTX Corp
RTX
$212B
| $908K | 0.31% |
10,649
| – | – |
|
80
Altria Group
MO
$112B
| $895K | 0.3% |
18,768
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $892K | 0.3% |
7,120
| – | – |
|
82
Mondelez International
MDLZ
$78.8B
| $872K | 0.29% |
13,959
| – | – |
|
83
Novartis
NVS
$249B
| $869K | 0.29% |
9,525
| – | – |
|
84
Lockheed Martin
LMT
$107B
| $865K | 0.29% |
2,285
| – | – |
|
85
S&P Global
SPGI
$165B
| $830K | 0.28% |
2,023
| – | – |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $758K | 0.26% |
14,465
| – | – |
|
|
87
Hewlett Packard
HPE
$30.4B
| $694K | 0.23% |
47,614
+37,225
| +358% | +$543K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $682K | 0.23% |
13,247
+1,376
| +12% | +$70.8K |
|
89
Texas Pacific Land
TPL
$21.4B
| $680K | 0.23% |
1,275
| – | – |
|
90
EQT Corp
EQT
$32.3B
| $662K | 0.22% |
29,750
-9,100
| -23% | -$202K |
|
91
J.M. Smucker
SJM
$12B
| $656K | 0.22% |
5,061
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.21% |
2,281
| – | – |
|
93
EOG Resources
EOG
$66.4B
| $628K | 0.21% |
7,525
+100
| +1% | +$8.35K |
|
94
ConocoPhillips
COP
$120B
| $625K | 0.21% |
10,266
-1,318
| -11% | -$80.2K |
|
95
Clorox
CLX
$15.2B
| $622K | 0.21% |
3,455
| – | – |
|
96
T Rowe Price
TROW
$24.5B
| $620K | 0.21% |
3,130
| – | – |
|
97
Seagate
STX
$39.1B
| $616K | 0.21% |
7,000
-3,025
| -30% | -$266K |
|
98
Mastercard
MA
$538B
| $598K | 0.2% |
1,639
| – | – |
|
99
Truist Financial
TFC
$60.7B
| $577K | 0.19% |
10,394
+175
| +2% | +$9.72K |
|
100
Baxter International
BAX
$12.1B
| $576K | 0.19% |
7,153
| – | – |
|