RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Brookfield
BN
|
$645K |
| 2 |
Bio-Techne
TECH
|
$479K |
| 3 |
Park National Corp
PRK
|
$285K |
| 4 |
Constellation Energy
CEG
|
$220K |
| 5 |
Amazon
AMZN
|
$212K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.52M | 0.37% |
11,960
-50
| -0.4% | -$6.37K |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.52M | 0.37% |
15,860
+200
| +1% | +$19.1K |
|
78
J.M. Smucker
SJM
$12B
| $1.51M | 0.37% |
9,791
| – | – |
|
79
First Horizon
FHN
$11.5B
| $1.5M | 0.37% |
61,575
| – | – |
|
80
National Fuel Gas
NFG
$7.83B
| $1.47M | 0.36% |
22,558
+400
| +2% | +$26K |
|
81
Simon Property Group
SPG
$58.9B
| $1.43M | 0.35% |
11,918
| – | – |
|
82
Dollar Tree
DLTR
$20.7B
| $1.43M | 0.35% |
9,890
| – | – |
|
83
Scotiabank
BNS
$78.1B
| $1.41M | 0.34% |
28,215
| – | – |
|
84
FedEx
FDX
$53.2B
| $1.4M | 0.34% |
7,935
+65
| +0.8% | +$11.5K |
|
85
Prudential Financial
PRU
$38B
| $1.4M | 0.34% |
13,514
+100
| +0.7% | +$10.3K |
|
86
Dominion Energy
D
$50.3B
| $1.39M | 0.34% |
23,228
+905
| +4% | +$54.3K |
|
87
HP
HPQ
$26.8B
| $1.38M | 0.34% |
47,721
+300
| +0.6% | +$8.66K |
|
88
Dycom Industries
DY
$7.27B
| $1.35M | 0.33% |
15,075
+190
| +1% | +$17K |
|
89
Unilever
UL
$158B
| $1.34M | 0.33% |
26,525
-600
| -2% | -$30.4K |
|
90
Devon Energy
DVN
$22.1B
| $1.32M | 0.32% |
21,274
| – | – |
|
91
ConocoPhillips
COP
$118B
| $1.3M | 0.32% |
11,456
| – | – |
|
92
APA Corp
APA
$8.11B
| $1.29M | 0.31% |
28,071
-2,815
| -9% | -$129K |
|
93
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.31% |
11,990
-255
| -2% | -$27.4K |
|
94
Huntsman Corp
HUN
$1.87B
| $1.27M | 0.31% |
44,527
| – | – |
|
95
PPG Industries
PPG
$24.7B
| $1.24M | 0.3% |
9,220
| – | – |
|
96
Five Below
FIVE
$8.35B
| $1.21M | 0.3% |
6,740
+150
| +2% | +$27K |
|
97
TC Energy
TRP
$54.2B
| $1.21M | 0.29% |
27,900
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.28% |
13,324
| – | – |
|
99
AGCO
AGCO
$8.06B
| $1.15M | 0.28% |
8,595
| – | – |
|
100
Corpay
CPAY
$22.6B
| $1.15M | 0.28% |
5,995
-440
| -7% | -$84.1K |
|