RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$60.3B
| $2M | 0.34% |
43,740
+1,450
| +3% | +$66.4K |
|
77
US Bancorp
USB
$75.9B
| $1.96M | 0.33% |
46,296
-175
| -0.4% | -$7.39K |
|
78
PayPal
PYPL
$64.4B
| $1.95M | 0.33% |
29,931
+221
| +0.7% | +$14.4K |
|
79
Quanta Services
PWR
$56B
| $1.87M | 0.31% |
7,350
+225
| +3% | +$57.2K |
|
80
Brookfield
BN
$97.9B
| $1.85M | 0.31% |
35,265
| – | – |
|
81
Crane Co
CR
$10.6B
| $1.85M | 0.31% |
12,055
+25
| +0.2% | +$3.83K |
|
82
Blackrock
BLK
$171B
| $1.83M | 0.31% |
1,929
| – | – |
|
|
83
Starbucks
SBUX
$98.8B
| $1.82M | 0.3% |
18,545
+7,640
| +70% | +$749K |
|
84
General Dynamics
GD
$86.9B
| $1.82M | 0.3% |
6,670
+127
| +2% | +$34.6K |
|
85
Cognizant
CTSH
$34.7B
| $1.82M | 0.3% |
23,740
| – | – |
|
|
86
Adobe
ADBE
$145B
| $1.81M | 0.3% |
+4,727
| New | +$1.81M |
|
87
FedEx
FDX
$52.2B
| $1.81M | 0.3% |
7,427
| – | – |
|
88
CBRE Group
CBRE
$47.7B
| $1.8M | 0.3% |
13,725
| – | – |
|
89
Texas Pacific Land
TPL
$21B
| $1.79M | 0.3% |
1,350
| – | – |
|
90
Range Resources
RRC
$8.17B
| $1.75M | 0.29% |
43,913
+920
| +2% | +$36.7K |
|
91
Edwards Lifesciences
EW
$47.6B
| $1.75M | 0.29% |
24,070
+2,400
| +11% | +$174K |
|
92
Air Products & Chemicals
APD
$63.9B
| $1.74M | 0.29% |
5,899
| – | – |
|
93
LKQ Corp
LKQ
$8.28B
| $1.71M | 0.29% |
40,300
| – | – |
|
94
United Parcel Service
UPS
$71B
| $1.71M | 0.29% |
15,553
| – | – |
|
95
Dollar Tree
DLTR
$20.3B
| $1.67M | 0.28% |
22,248
+1,507
| +7% | +$113K |
|
96
Fiserv
FI
$74.2B
| $1.66M | 0.28% |
7,524
| – | – |
|
97
Deutsche Bank
DB
$67.9B
| $1.65M | 0.28% |
69,400
| – | – |
|
98
Corteva
CTVA
$49.2B
| $1.63M | 0.27% |
25,820
| – | – |
|
99
Essential Utilities
WTRG
$10.9B
| $1.62M | 0.27% |
41,020
-18,332
| -31% | -$725K |
|
100
Jefferies Financial Group
JEF
$13.4B
| $1.62M | 0.27% |
30,210
| – | – |
|