RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.89M | 0.35% |
7,453
-450
| -6% | -$114K |
|
77
General Dynamics
GD
$87.3B
| $1.81M | 0.34% |
6,965
-800
| -10% | -$208K |
|
78
Diageo
DEO
$62.1B
| $1.79M | 0.33% |
12,288
-600
| -5% | -$87.4K |
|
79
Dow Inc
DOW
$17.5B
| $1.78M | 0.33% |
32,519
-14,151
| -30% | -$776K |
|
80
Dollar Tree
DLTR
$22.8B
| $1.77M | 0.33% |
12,448
+1,030
| +9% | +$146K |
|
81
Blackrock
BLK
$175B
| $1.75M | 0.33% |
2,157
-55
| -2% | -$44.6K |
|
82
RTX Corp
RTX
$212B
| $1.75M | 0.33% |
20,781
-371
| -2% | -$31.2K |
|
83
Quanta Services
PWR
$56.3B
| $1.74M | 0.33% |
8,080
-450
| -5% | -$97.1K |
|
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.32% |
+16,000
| New | +$1.74M |
|
85
Cognizant
CTSH
$35.3B
| $1.72M | 0.32% |
22,740
-600
| -3% | -$45.3K |
|
86
Academy Sports + Outdoors
ASO
$3.56B
| $1.69M | 0.32% |
25,590
+40
| +0.2% | +$2.64K |
|
87
Johnson Controls International
JCI
$69.9B
| $1.68M | 0.31% |
29,113
+925
| +3% | +$53.3K |
|
88
Texas Pacific Land
TPL
$21.5B
| $1.63M | 0.3% |
1,035
-70
| -6% | -$110K |
|
89
Booking.com
BKNG
$181B
| $1.63M | 0.3% |
458
| – | – |
|
90
Helmerich & Payne
HP
$2.08B
| $1.6M | 0.3% |
44,251
-1,001
| -2% | -$36.3K |
|
91
Federated Hermes
FHI
$4.12B
| $1.58M | 0.29% |
46,585
-4,350
| -9% | -$147K |
|
92
Globus Medical
GMED
$8.27B
| $1.54M | 0.29% |
28,886
+3,295
| +13% | +$176K |
|
93
Curtiss-Wright
CW
$18B
| $1.53M | 0.29% |
6,869
+426
| +7% | +$94.9K |
|
94
Toro Company
TTC
$8B
| $1.53M | 0.28% |
15,900
-400
| -2% | -$38.4K |
|
95
Crane Co
CR
$10.7B
| $1.52M | 0.28% |
12,895
| – | – |
|
96
PayPal
PYPL
$67.1B
| $1.52M | 0.28% |
24,685
+7,435
| +43% | +$457K |
|
97
LCI Industries
LCII
$2.56B
| $1.48M | 0.28% |
11,780
-430
| -4% | -$54.1K |
|
98
Prudential Financial
PRU
$38.6B
| $1.48M | 0.28% |
14,281
| – | – |
|
99
EQT Corp
EQT
$32.4B
| $1.47M | 0.27% |
37,945
-18,200
| -32% | -$704K |
|
|
100
Constellation Brands
STZ
$28.5B
| $1.46M | 0.27% |
+6,050
| New | +$1.46M |
|