RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.86M | 0.37% | +9,142 | New | +$1.86M |
|
77
Amgen
AMGN
$155B
| $1.85M | 0.37% | +6,900 | New | +$1.85M |
|
78
Paychex
PAYX
$50.2B
| $1.84M | 0.37% | +15,991 | New | +$1.84M |
|
79
Intel
INTC
$107B
| $1.82M | 0.36% | +51,310 | New | +$1.82M |
|
80
Ulta Beauty
ULTA
$22.1B
| $1.81M | 0.36% | 4,520 +460 | +11% | +$184K |
|
81
Air Products & Chemicals
APD
$65.5B
| $1.76M | 0.35% | +6,210 | New | +$1.76M |
|
82
Federated Hermes
FHI
$4.12B
| $1.73M | 0.34% | +50,935 | New | +$1.73M |
|
83
General Dynamics
GD
$87.3B
| $1.72M | 0.34% | +7,765 | New | +$1.72M |
|
84
Universal Health Services
UHS
$11.6B
| $1.61M | 0.32% | +12,765 | New | +$1.61M |
|
|
85
Quanta Services
PWR
$56.3B
| $1.6M | 0.32% | 8,530 -2,550 | -23% | -$477K |
|
86
Brookfield
BN
$98.3B
| $1.59M | 0.32% | 50,965 -7,087 | -12% | -$222K |
|
87
Cognizant
CTSH
$35.3B
| $1.58M | 0.31% | +23,340 | New | +$1.58M |
|
88
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.31% | +12,712 | New | +$1.56M |
|
89
RTX Corp
RTX
$212B
| $1.52M | 0.3% | 21,152 | – | – |
|
90
Johnson Controls International
JCI
$69.9B
| $1.5M | 0.3% | 28,188 +4,565 | +19% | +$243K |
|
91
Dycom Industries
DY
$7.31B
| $1.48M | 0.29% | +16,625 | New | +$1.48M |
|
92
LCI Industries
LCII
$2.56B
| $1.43M | 0.29% | 12,210 +3,280 | +37% | +$385K |
|
93
APA Corp
APA
$8.31B
| $1.43M | 0.28% | 34,801 +400 | +1% | +$16.4K |
|
94
Blackrock
BLK
$175B
| $1.43M | 0.28% | 2,212 +740 | +50% | +$478K |
|
95
BHP
BHP
$142B
| $1.43M | 0.28% | +25,055 | New | +$1.43M |
|
96
Booking.com
BKNG
$181B
| $1.41M | 0.28% | 458 +20 | +5% | +$61.7K |
|
97
Exelon
EXC
$44.1B
| $1.39M | 0.28% | 36,708 -4,123 | -10% | -$156K |
|
98
Prudential Financial
PRU
$38.6B
| $1.36M | 0.27% | +14,281 | New | +$1.36M |
|
99
Toro Company
TTC
$8B
| $1.36M | 0.27% | +16,300 | New | +$1.36M |
|
100
ConocoPhillips
COP
$124B
| $1.3M | 0.26% | 10,862 -500 | -4% | -$59.9K |
|