RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-7.68%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$366M
AUM Growth
-$32.9M
(-8.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
Sphere Entertainment
SPHR
|
$695K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Simon Property Group
SPG
|
$479K |
| 5 |
Academy Sports + Outdoors
ASO
|
$463K |
Top Sells
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Synaptics
SYNA
|
$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
$316K |
| 5 |
AT&T
T
|
$305K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $1.47M | 0.4% |
12,311
+166
| +1% | +$19.8K |
|
77
National Fuel Gas
NFG
$7.85B
| $1.46M | 0.4% |
22,158
-1,200
| -5% | -$79.3K |
|
78
TC Energy
TRP
$53.4B
| $1.46M | 0.4% |
28,100
| – | – |
|
79
Illinois Tool Works
ITW
$77.4B
| $1.45M | 0.4% |
7,934
| – | – |
|
80
First Horizon
FHN
$11.6B
| $1.44M | 0.39% |
65,950
-650
| -1% | -$14.2K |
|
81
Dollar Tree
DLTR
$20.4B
| $1.41M | 0.39% |
9,070
+740
| +9% | +$115K |
|
82
APA Corp
APA
$8.39B
| $1.32M | 0.36% |
37,908
+3,408
| +10% | +$119K |
|
83
Quanta Services
PWR
$56B
| $1.32M | 0.36% |
10,540
+75
| +0.7% | +$9.4K |
|
84
EOG Resources
EOG
$66.4B
| $1.32M | 0.36% |
11,910
-260
| -2% | -$28.7K |
|
|
AAWW
85
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.26M | 0.35% |
20,475
+2,250
| +12% | +$139K |
|
86
J.M. Smucker
SJM
$12B
| $1.25M | 0.34% |
9,791
-770
| -7% | -$98.5K |
|
87
Cigna
CI
$81.2B
| $1.24M | 0.34% |
4,721
| – | – |
|
|
88
Sphere Entertainment
SPHR
$1.74B
| $1.24M | 0.34% |
23,590
+13,210
| +127% | +$695K |
|
89
Prudential Financial
PRU
$38.3B
| $1.23M | 0.34% |
12,843
+1,575
| +14% | +$151K |
|
90
Huntsman Corp
HUN
$1.92B
| $1.21M | 0.33% |
42,533
+4,033
| +10% | +$114K |
|
91
Unilever
UL
$159B
| $1.21M | 0.33% |
26,325
+750
| +3% | +$34.4K |
|
92
Corpay
CPAY
$22.6B
| $1.21M | 0.33% |
5,740
+975
| +20% | +$205K |
|
93
Devon Energy
DVN
$22.6B
| $1.19M | 0.32% |
21,494
| – | – |
|
94
PPG Industries
PPG
$24.7B
| $1.11M | 0.3% |
9,688
+794
| +9% | +$90.8K |
|
95
Constellation Energy
CEG
$96.6B
| $1.11M | 0.3% |
19,290
-167
| -0.9% | -$9.57K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.3% |
13,984
-140
| -1% | -$10.8K |
|
97
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.29% |
4,460
+435
| +11% | +$105K |
|
|
98
Simon Property Group
SPG
$59.3B
| $1.06M | 0.29% |
11,203
+5,045
| +82% | +$479K |
|
99
Sealed Air
SEE
$4.75B
| $1.06M | 0.29% |
18,360
| – | – |
|
100
Johnson Controls International
JCI
$70.1B
| $1.06M | 0.29% |
22,087
+100
| +0.5% | +$4.79K |
|