RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.5B
| $1.56M | 0.39% |
66,600
-480
| -0.7% | -$11.3K |
|
77
HP
HPQ
$26.7B
| $1.55M | 0.39% |
42,614
+10,450
| +32% | +$379K |
|
78
Hartford Financial Services
HIG
$37.2B
| $1.54M | 0.39% |
21,425
+7,500
| +54% | +$539K |
|
79
Eli Lilly
LLY
$657B
| $1.52M | 0.38% |
5,310
+352
| +7% | +$101K |
|
80
Amgen
AMGN
$155B
| $1.51M | 0.38% |
6,237
-75
| -1% | -$18.1K |
|
81
Dycom Industries
DY
$7.31B
| $1.49M | 0.37% |
15,590
+4,875
| +45% | +$464K |
|
82
Montrose Environmental
MEG
$1.1B
| $1.48M | 0.37% |
27,995
+8,280
| +42% | +$438K |
|
83
EOG Resources
EOG
$68.2B
| $1.45M | 0.36% |
12,170
-100
| -0.8% | -$11.9K |
|
84
Huntsman Corp
HUN
$1.94B
| $1.44M | 0.36% |
38,500
+17,100
| +80% | +$641K |
|
85
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.36% |
21,987
+5,172
| +31% | +$339K |
|
86
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.36% |
10,561
| – | – |
|
87
APA Corp
APA
$8.31B
| $1.43M | 0.36% |
34,500
+9,990
| +41% | +$413K |
|
88
Quanta Services
PWR
$56.3B
| $1.38M | 0.35% |
10,465
+35
| +0.3% | +$4.61K |
|
89
Dollar Tree
DLTR
$22.8B
| $1.33M | 0.33% |
8,330
+2,620
| +46% | +$420K |
|
90
Prudential Financial
PRU
$38.6B
| $1.33M | 0.33% |
11,268
+4,390
| +64% | +$519K |
|
91
Devon Energy
DVN
$22.9B
| $1.27M | 0.32% |
21,494
-160
| -0.7% | -$9.46K |
|
92
Seagate
STX
$35.6B
| $1.26M | 0.32% |
14,000
| – | – |
|
93
AGCO
AGCO
$8.07B
| $1.26M | 0.31% |
8,595
| – | – |
|
94
Nutrien
NTR
$28B
| $1.25M | 0.31% |
12,044
| – | – |
|
95
Sealed Air
SEE
$4.78B
| $1.23M | 0.31% |
18,360
+7,030
| +62% | +$471K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.3% |
14,124
-1,100
| -7% | -$93.1K |
|
|
97
Corpay
CPAY
$23B
| $1.19M | 0.3% |
4,765
+3,480
| +271% | +$867K |
|
98
Sonos
SONO
$1.68B
| $1.18M | 0.3% |
41,670
+4,900
| +13% | +$138K |
|
99
PPG Industries
PPG
$25.1B
| $1.17M | 0.29% |
8,894
| – | – |
|
100
Unilever
UL
$155B
| $1.17M | 0.29% |
25,575
+200
| +0.8% | +$9.11K |
|