RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
-$20.8M
(-5.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$996K |
| 4 |
3M
MMM
|
$886K |
| 5 |
Ross Stores
ROST
|
$267K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.85B
| $1.36M | 0.4% |
22,158
| – | – |
|
77
Dollar Tree
DLTR
$20.4B
| $1.35M | 0.39% |
9,890
+820
| +9% | +$112K |
|
78
J.M. Smucker
SJM
$12B
| $1.35M | 0.39% |
9,791
| – | – |
|
79
Quanta Services
PWR
$56B
| $1.34M | 0.39% |
10,540
| – | – |
|
80
Scotiabank
BNS
$79B
| $1.34M | 0.39% |
28,215
+300
| +1% | +$14.3K |
|
81
EOG Resources
EOG
$66.4B
| $1.34M | 0.39% |
12,010
+100
| +0.8% | +$11.2K |
|
82
Cigna
CI
$81.2B
| $1.31M | 0.38% |
4,721
| – | – |
|
83
Devon Energy
DVN
$22.6B
| $1.28M | 0.37% |
21,274
-220
| -1% | -$13.2K |
|
84
Unilever
UL
$159B
| $1.19M | 0.34% |
27,125
+800
| +3% | +$35.1K |
|
85
HP
HPQ
$27B
| $1.18M | 0.34% |
47,421
+1,257
| +3% | +$31.3K |
|
86
ConocoPhillips
COP
$120B
| $1.17M | 0.34% |
11,456
+415
| +4% | +$42.5K |
|
87
FedEx
FDX
$53.2B
| $1.17M | 0.34% |
7,870
+5
| +0.1% | +$742 |
|
88
Johnson Controls International
JCI
$70.1B
| $1.16M | 0.34% |
23,491
+1,404
| +6% | +$69.1K |
|
89
Prudential Financial
PRU
$38.3B
| $1.15M | 0.33% |
13,414
+571
| +4% | +$49K |
|
90
Corpay
CPAY
$22.6B
| $1.13M | 0.33% |
6,435
+695
| +12% | +$122K |
|
91
TC Energy
TRP
$53.4B
| $1.12M | 0.33% |
27,900
-200
| -0.7% | -$8.06K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $1.11M | 0.32% |
12,245
-66
| -0.5% | -$5.99K |
|
93
Huntsman Corp
HUN
$1.92B
| $1.09M | 0.32% |
44,527
+1,994
| +5% | +$48.9K |
|
94
Air Products & Chemicals
APD
$64.5B
| $1.09M | 0.32% |
4,685
+225
| +5% | +$52.3K |
|
95
Petrobras
PBR
$79.8B
| $1.08M | 0.31% |
87,100
+7,500
| +9% | +$92.6K |
|
96
Simon Property Group
SPG
$59.3B
| $1.07M | 0.31% |
11,918
+715
| +6% | +$64.2K |
|
97
Sphere Entertainment
SPHR
$1.74B
| $1.06M | 0.31% |
24,135
+545
| +2% | +$24K |
|
98
APA Corp
APA
$8.39B
| $1.06M | 0.31% |
30,886
-7,022
| -19% | -$240K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.3% |
13,324
-660
| -5% | -$51.8K |
|
100
PPG Industries
PPG
$24.7B
| $1.02M | 0.3% |
9,220
-468
| -5% | -$51.8K |
|