RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
-$259M
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162
Top Buys
| 1 |
GE Vernova
GEV
|
$2.72M |
| 2 |
Aon
AON
|
$1.07M |
| 3 |
Baxter International
BAX
|
$762K |
| 4 |
Pure Storage
PSTG
|
$665K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Williams-Sonoma
WSM
|
$8.95M |
| 4 |
Eli Lilly
LLY
|
$8.2M |
| 5 |
Johnson & Johnson
JNJ
|
$8.15M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $963K | 0.29% |
50,411
-3,320
| -6% | -$63.4K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 0.29% |
2,316
| – | – |
|
78
NextEra Energy, Inc.
NEE
$146B
| $941K | 0.29% |
13,283
+192
| +1% | +$13.6K |
|
79
Organon & Co
OGN
$2.53B
| $922K | 0.28% |
44,563
-1,022
| -2% | -$21.1K |
|
80
American Electric Power
AEP
$58B
| $921K | 0.28% |
10,496
+228
| +2% | +$20K |
|
81
Xylem
XYL
$34.5B
| $909K | 0.28% |
6,700
| – | – |
|
82
Meritage Homes
MTH
$5.81B
| $895K | 0.27% |
11,060
+2,480
| +29% | +$201K |
|
83
Five Below
FIVE
$8.45B
| $891K | 0.27% |
8,181
+1,541
| +23% | +$168K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.74B
| $878K | 0.27% |
8,225
+16
| +0.2% | +$1.71K |
|
85
Mastercard
MA
$538B
| $843K | 0.26% |
1,912
-25
| -1% | -$11K |
|
86
Devon Energy
DVN
$22.6B
| $827K | 0.25% |
17,450
| – | – |
|
87
S&P Global
SPGI
$165B
| $811K | 0.25% |
1,818
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $804K | 0.25% |
1,595
| – | – |
|
89
Sphere Entertainment
SPHR
$1.74B
| $801K | 0.24% |
22,845
| – | – |
|
90
Duke Energy
DUK
$93.9B
| $781K | 0.24% |
7,788
+174
| +2% | +$17.4K |
|
91
Centene
CNC
$14.1B
| $766K | 0.23% |
11,550
-800
| -6% | -$53.1K |
|
92
AGCO
AGCO
$8.11B
| $760K | 0.23% |
7,765
| – | – |
|
93
Ziff Davis
ZD
$1.53B
| $754K | 0.23% |
13,689
-736
| -5% | -$40.5K |
|
94
Fortinet
FTNT
$58.6B
| $743K | 0.23% |
12,320
| – | – |
|
95
Seagate
STX
$38.9B
| $723K | 0.22% |
7,000
| – | – |
|
96
NetApp
NTAP
$23.7B
| $696K | 0.21% |
5,400
| – | – |
|
97
Scotiabank
BNS
$79B
| $676K | 0.21% |
14,790
-300
| -2% | -$13.7K |
|
98
Becton Dickinson
BDX
$54.7B
| $675K | 0.21% |
2,889
| – | – |
|
99
Bread Financial
BFH
$3.13B
| $674K | 0.21% |
15,125
| – | – |
|
100
DaVita
DVA
$9.7B
| $665K | 0.2% |
4,800
| – | – |
|