RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.71M | 0.27% | 8,144 +2,973 | +57% | +$623K |
|
102
National Fuel Gas
NFG
$7.84B
| $1.6M | 0.26% | 18,924 | – | – |
|
103
United Parcel Service
UPS
$74.1B
| $1.54M | 0.25% | 15,278 -275 | -2% | -$27.8K |
|
104
Altria Group
MO
$113B
| $1.54M | 0.25% | 26,196 | – | – |
|
105
Installed Building Products
IBP
$7.1B
| $1.53M | 0.24% | 8,478 +1,375 | +19% | +$248K |
|
106
Essential Utilities
WTRG
$11.1B
| $1.52M | 0.24% | 41,020 | – | – |
|
107
Viking Holdings
VIK
$28.2B
| $1.52M | 0.24% | 28,430 +1,850 | +7% | +$98.6K |
|
|
108
BWX Technologies
BWXT
$14.8B
| $1.5M | 0.24% | +10,435 | New | +$1.5M |
|
109
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.48M | 0.24% | 2,400 +116 | +5% | +$71.7K |
|
110
Costco
COST
$418B
| $1.48M | 0.24% | 1,492 | – | – |
|
111
LKQ Corp
LKQ
$8.39B
| $1.48M | 0.24% | 39,900 -400 | -1% | -$14.8K |
|
112
UnitedHealth
UNH
$281B
| $1.44M | 0.23% | 4,604 | – | – |
|
113
Prudential Financial
PRU
$38.6B
| $1.43M | 0.23% | 13,308 | – | – |
|
114
Texas Pacific Land
TPL
$21.5B
| $1.43M | 0.23% | 1,350 | – | – |
|
115
Garmin
GRMN
$46.5B
| $1.39M | 0.22% | 6,667 | – | – |
|
116
AT&T
T
$209B
| $1.39M | 0.22% | 47,981 +966 | +2% | +$28K |
|
117
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.22% | 54,001 | – | – |
|
118
Lockheed Martin
LMT
$106B
| $1.37M | 0.22% | 2,960 | – | – |
|
119
Baxter International
BAX
$12.7B
| $1.34M | 0.21% | 44,304 +150 | +0.3% | +$4.54K |
|
120
McDonald's
MCD
$224B
| $1.34M | 0.21% | 4,574 | – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.21% | 5,165 -51 | -1% | -$13.1K |
|
122
WEX
WEX
$5.87B
| $1.3M | 0.21% | 8,840 +3,265 | +59% | +$480K |
|
123
American International
AIG
$45.1B
| $1.3M | 0.21% | 15,154 | – | – |
|
124
Fiserv
FI
$75.1B
| $1.3M | 0.21% | 7,524 | – | – |
|
125
Federated Hermes
FHI
$4.12B
| $1.29M | 0.21% | 29,145 +1,365 | +5% | +$60.5K |
|