RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.17M |
| 2 |
Aon
AON
|
$1.41M |
| 3 |
Simon Property Group
SPG
|
$1.25M |
| 4 |
Amazon
AMZN
|
$889K |
| 5 |
Fidelity National Information Services
FIS
|
$720K |
Top Sells
| 1 |
Corpay
CPAY
|
$2.43M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
DuPont de Nemours
DD
|
$867K |
| 4 |
BorgWarner
BWA
|
$849K |
| 5 |
Texas Pacific Land
TPL
|
$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.2B
| $2.01M | 0.34% |
12,427
-285
| -2% | -$46.1K |
|
77
Amgen
AMGN
$152B
| $1.98M | 0.34% |
6,960
| – | – |
|
78
RTX Corp
RTX
$212B
| $1.93M | 0.33% |
19,781
-1,000
| -5% | -$97.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.75T
| $1.92M | 0.33% |
12,600
+4,120
| +49% | +$627K |
|
|
80
Amazon
AMZN
$2.49T
| $1.87M | 0.32% |
10,343
+4,930
| +91% | +$889K |
|
81
Johnson Controls International
JCI
$69.5B
| $1.85M | 0.32% |
28,378
-735
| -3% | -$48K |
|
82
General Dynamics
GD
$86.8B
| $1.85M | 0.32% |
6,543
-422
| -6% | -$119K |
|
83
Helmerich & Payne
HP
$2.03B
| $1.83M | 0.31% |
43,584
-667
| -2% | -$28.1K |
|
84
Constellation Brands
STZ
$25.9B
| $1.79M | 0.3% |
6,579
+529
| +9% | +$144K |
|
85
Quanta Services
PWR
$55.6B
| $1.79M | 0.3% |
6,880
-1,200
| -15% | -$312K |
|
86
PayPal
PYPL
$64B
| $1.79M | 0.3% |
26,640
+1,955
| +8% | +$131K |
|
87
Curtiss-Wright
CW
$18.1B
| $1.78M | 0.3% |
6,969
+100
| +1% | +$25.6K |
|
88
Blackrock
BLK
$171B
| $1.75M | 0.3% |
2,095
-62
| -3% | -$51.7K |
|
89
Crane Co
CR
$10.6B
| $1.74M | 0.3% |
12,895
| – | – |
|
90
Dow Inc
DOW
$16.6B
| $1.73M | 0.3% |
29,866
-2,653
| -8% | -$154K |
|
91
Academy Sports + Outdoors
ASO
$3.26B
| $1.73M | 0.29% |
25,590
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.29% |
16,000
| – | – |
|
93
Dollar Tree
DLTR
$20.3B
| $1.71M | 0.29% |
12,858
+410
| +3% | +$54.6K |
|
94
Cognizant
CTSH
$34.6B
| $1.67M | 0.28% |
22,740
| – | – |
|
95
Prudential Financial
PRU
$38B
| $1.66M | 0.28% |
14,174
-107
| -0.7% | -$12.6K |
|
96
Target
TGT
$42.2B
| $1.66M | 0.28% |
9,392
-668
| -7% | -$118K |
|
97
Booking.com
BKNG
$179B
| $1.66M | 0.28% |
458
| – | – |
|
98
Federated Hermes
FHI
$4.11B
| $1.61M | 0.27% |
44,510
-2,075
| -4% | -$75K |
|
99
Globus Medical
GMED
$8.04B
| $1.56M | 0.27% |
29,101
+215
| +0.7% | +$11.5K |
|
100
Corteva
CTVA
$49.2B
| $1.54M | 0.26% |
26,781
-1,011
| -4% | -$58.3K |
|