RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.35M | 0.35% |
4,685
| – | – |
|
77
Corpay
CPAY
$23B
| $1.34M | 0.35% |
6,345
+350
| +6% | +$73.8K |
|
78
Constellation Energy
CEG
$96.2B
| $1.32M | 0.35% |
16,867
| – | – |
|
79
APA Corp
APA
$8.31B
| $1.31M | 0.34% |
36,181
+8,110
| +29% | +$293K |
|
80
National Fuel Gas
NFG
$7.84B
| $1.3M | 0.34% |
22,558
| – | – |
|
81
Dominion Energy
D
$51.1B
| $1.3M | 0.34% |
23,228
| – | – |
|
82
Organon & Co
OGN
$2.45B
| $1.3M | 0.34% |
55,049
-4,782
| -8% | -$112K |
|
83
Huntsman Corp
HUN
$1.94B
| $1.28M | 0.34% |
46,727
+2,200
| +5% | +$60.2K |
|
84
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.34% |
10,035
+125
| +1% | +$15.9K |
|
85
Stryker
SYK
$150B
| $1.25M | 0.33% |
4,380
+185
| +4% | +$52.8K |
|
86
Prudential Financial
PRU
$38.6B
| $1.23M | 0.32% |
14,914
+1,400
| +10% | +$116K |
|
87
PPG Industries
PPG
$25.1B
| $1.23M | 0.32% |
9,220
| – | – |
|
88
Cigna
CI
$80.3B
| $1.21M | 0.32% |
4,733
+12
| +0.3% | +$3.07K |
|
89
Crane NXT
CXT
$3.43B
| $1.18M | 0.31% |
10,405
+60
| +0.6% | +$6.81K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $1.18M | 0.31% |
12,836
+846
| +7% | +$77.8K |
|
91
AGCO
AGCO
$8.07B
| $1.17M | 0.31% |
8,645
+50
| +0.6% | +$6.76K |
|
92
Tapestry
TPR
$21.2B
| $1.17M | 0.31% |
27,045
| – | – |
|
93
ConocoPhillips
COP
$124B
| $1.16M | 0.31% |
11,688
+232
| +2% | +$23K |
|
|
94
McDonald's
MCD
$224B
| $1.16M | 0.3% |
4,129
+2,993
| +263% | +$837K |
|
95
First Horizon
FHN
$11.5B
| $1.12M | 0.29% |
62,875
+1,300
| +2% | +$23.1K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.29% |
14,228
+904
| +7% | +$69.7K |
|
97
TC Energy
TRP
$54.1B
| $1.09M | 0.29% |
27,900
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $1.04M | 0.27% |
2,200
-5
| -0.2% | -$2.36K |
|
99
Honeywell
HON
$139B
| $998K | 0.26% |
5,224
+312
| +6% | +$59.6K |
|
100
Devon Energy
DVN
$22.9B
| $989K | 0.26% |
19,551
-1,723
| -8% | -$87.2K |
|