RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.23M | 0.33% |
19,581
+50
| +0.3% | +$5.7K |
|
77
EQT Corp
EQT
$32.4B
| $2.22M | 0.33% |
60,711
+25,261
| +71% | +$925K |
|
78
Blackrock
BLK
$175B
| $2.22M | 0.33% |
2,339
+344
| +17% | +$327K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.33% |
13,280
+270
| +2% | +$45.1K |
|
80
Booking.com
BKNG
$181B
| $2.19M | 0.32% |
519
+5
| +1% | +$21.1K |
|
81
McDonald's
MCD
$224B
| $2.17M | 0.32% |
+7,134
| New | +$2.17M |
|
82
Globus Medical
GMED
$8.27B
| $2.14M | 0.32% |
+29,971
| New | +$2.14M |
|
83
Weyerhaeuser
WY
$18.7B
| $2.13M | 0.32% |
+62,855
| New | +$2.13M |
|
84
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.31% |
+4,000
| New | +$2.11M |
|
85
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.31% |
7,074
+1,050
| +17% | +$313K |
|
86
Costco
COST
$418B
| $2.09M | 0.31% |
2,352
+910
| +63% | +$807K |
|
87
Quanta Services
PWR
$56.3B
| $2.07M | 0.31% |
6,940
+60
| +0.9% | +$17.9K |
|
88
General Dynamics
GD
$87.3B
| $2.04M | 0.3% |
+6,743
| New | +$2.04M |
|
89
Maximus
MMS
$4.95B
| $2.02M | 0.3% |
+21,675
| New | +$2.02M |
|
90
WD-40
WDFC
$2.92B
| $1.96M | 0.29% |
+7,600
| New | +$1.96M |
|
91
Brookfield
BN
$98.3B
| $1.96M | 0.29% |
36,783
+1,518
| +4% | +$80.7K |
|
92
Cognizant
CTSH
$35.3B
| $1.91M | 0.28% |
+24,740
| New | +$1.91M |
|
93
RPM International
RPM
$16.1B
| $1.9M | 0.28% |
+15,725
| New | +$1.9M |
|
94
Crane Co
CR
$10.7B
| $1.9M | 0.28% |
+11,985
| New | +$1.9M |
|
95
Corning
GLW
$57.4B
| $1.88M | 0.28% |
+41,635
| New | +$1.88M |
|
96
Jefferies Financial Group
JEF
$13.4B
| $1.86M | 0.28% |
30,210
-80
| -0.3% | -$4.92K |
|
97
Lockheed Martin
LMT
$106B
| $1.79M | 0.27% |
+3,065
| New | +$1.79M |
|
98
Constellation Brands
STZ
$28.5B
| $1.78M | 0.26% |
6,919
+240
| +4% | +$61.8K |
|
99
Target
TGT
$43.6B
| $1.76M | 0.26% |
11,278
+1,900
| +20% | +$296K |
|
100
Dow Inc
DOW
$17.5B
| $1.75M | 0.26% |
+31,975
| New | +$1.75M |
|