RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.16M | 0.36% |
19,095
-486
| -2% | -$55K |
|
77
Essential Utilities
WTRG
$11.1B
| $2.16M | 0.36% |
59,352
-7,801
| -12% | -$283K |
|
78
FedEx
FDX
$54.5B
| $2.09M | 0.35% |
7,427
-1,020
| -12% | -$287K |
|
79
Universal Health Services
UHS
$11.6B
| $2.08M | 0.35% |
11,595
-950
| -8% | -$170K |
|
80
Brookfield
BN
$98.3B
| $2.03M | 0.34% |
35,265
-1,518
| -4% | -$87.2K |
|
81
Corning
GLW
$57.4B
| $2.01M | 0.34% |
42,290
+655
| +2% | +$31.1K |
|
82
Blackrock
BLK
$175B
| $1.98M | 0.33% |
1,929
-410
| -18% | -$420K |
|
83
United Parcel Service
UPS
$74.1B
| $1.96M | 0.33% |
15,553
-2,833
| -15% | -$357K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.92M | 0.32% |
24,375
-5,698
| -19% | -$450K |
|
85
Pure Storage
PSTG
$25.4B
| $1.88M | 0.31% |
30,590
+1,470
| +5% | +$90.3K |
|
86
Ulta Beauty
ULTA
$22.1B
| $1.86M | 0.31% |
4,270
| – | – |
|
87
Amgen
AMGN
$155B
| $1.83M | 0.31% |
7,035
-460
| -6% | -$120K |
|
88
Crane Co
CR
$10.7B
| $1.83M | 0.31% |
12,030
+45
| +0.4% | +$6.83K |
|
89
Cognizant
CTSH
$35.3B
| $1.83M | 0.31% |
23,740
-1,000
| -4% | -$76.9K |
|
90
CBRE Group
CBRE
$48.2B
| $1.8M | 0.3% |
13,725
| – | – |
|
91
CVS Health
CVS
$92.8B
| $1.77M | 0.3% |
39,335
-12,479
| -24% | -$560K |
|
92
Federated Hermes
FHI
$4.12B
| $1.76M | 0.29% |
42,840
-3,250
| -7% | -$134K |
|
93
Evercore
EVR
$12.4B
| $1.74M | 0.29% |
6,265
-15
| -0.2% | -$4.16K |
|
94
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.29% |
3,700
-300
| -8% | -$141K |
|
95
General Dynamics
GD
$87.3B
| $1.72M | 0.29% |
6,543
-200
| -3% | -$52.7K |
|
96
Air Products & Chemicals
APD
$65.5B
| $1.71M | 0.29% |
5,899
-1,175
| -17% | -$341K |
|
97
lululemon athletica
LULU
$24.2B
| $1.64M | 0.27% |
4,275
-277
| -6% | -$106K |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.6M | 0.27% |
21,670
-2,114
| -9% | -$156K |
|
99
Morgan Stanley
MS
$240B
| $1.59M | 0.27% |
12,629
| – | – |
|
100
Prudential Financial
PRU
$38.6B
| $1.58M | 0.26% |
13,308
-816
| -6% | -$96.7K |
|