RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $657K | 0.28% |
17,850
+140
| +0.8% | +$5.15K |
|
77
Acuity Brands
AYI
$10B
| $628K | 0.27% |
+3,850
| New | +$628K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $604K | 0.26% |
20,772
| – | – |
|
79
Sphere Entertainment
SPHR
$1.63B
| $600K | 0.26% |
21,890
-945
| -4% | -$25.9K |
|
80
Sonos
SONO
$1.68B
| $562K | 0.24% |
34,400
+1,900
| +6% | +$31K |
|
81
NetApp
NTAP
$22.6B
| $550K | 0.24% |
+7,200
| New | +$550K |
|
82
American Tower
AMT
$95.5B
| $546K | 0.23% |
+2,814
| New | +$546K |
|
83
Edwards Lifesciences
EW
$47.8B
| $546K | 0.23% |
+5,784
| New | +$546K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.22% |
+1,825
| New | +$524K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $462K | 0.2% |
+6,211
| New | +$462K |
|
86
DaVita
DVA
$9.85B
| $452K | 0.19% |
+4,500
| New | +$452K |
|
87
Grand Canyon Education
LOPE
$5.66B
| $439K | 0.19% |
+4,250
| New | +$439K |
|
88
Seagate
STX
$35.6B
| $433K | 0.19% |
7,000
-7,000
| -50% | -$433K |
|
89
Aon
AON
$79.1B
| $395K | 0.17% |
1,144
| – | – |
|
90
ASGN Inc
ASGN
$2.38B
| $393K | 0.17% |
+5,200
| New | +$393K |
|
|
FREE
91
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $379K | 0.16% |
94,200
| – | – |
|
92
Yeti Holdings
YETI
$2.86B
| $370K | 0.16% |
9,520
| – | – |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $367K | 0.16% |
+12,200
| New | +$367K |
|
94
T Rowe Price
TROW
$23.6B
| $366K | 0.16% |
3,265
| – | – |
|
95
Ovintiv
OVV
$10.8B
| $362K | 0.15% |
9,500
| – | – |
|
96
Broadridge
BR
$29.9B
| $344K | 0.15% |
2,077
-38
| -2% | -$6.29K |
|
97
Zimmer Biomet
ZBH
$21B
| $341K | 0.15% |
2,341
| – | – |
|
98
Skyworks Solutions
SWKS
$11.1B
| $335K | 0.14% |
+3,025
| New | +$335K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $334K | 0.14% |
+6,409
| New | +$334K |
|
100
Truist Financial
TFC
$60.4B
| $334K | 0.14% |
11,012
-700
| -6% | -$21.2K |
|