RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+2.11%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 11.81% |
| 4 | Technology | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $565K | 0.19% |
+23,109
| New | +$565K |
|
102
VF Corp
VFC
$5.91B
| $558K | 0.19% |
+10,450
| New | +$558K |
|
103
J&J Snack Foods
JJSF
$2.17B
| $540K | 0.18% |
+4,050
| New | +$540K |
|
104
Quanta Services
PWR
$56.3B
| $540K | 0.18% |
+15,500
| New | +$540K |
|
105
Thor Industries
THO
$5.79B
| $540K | 0.18% |
+5,400
| New | +$540K |
|
106
Cigna
CI
$80.3B
| $536K | 0.18% |
+4,016
| New | +$536K |
|
107
Lockheed Martin
LMT
$106B
| $532K | 0.18% |
+2,130
| New | +$532K |
|
108
Blackrock
BLK
$175B
| $531K | 0.18% |
+1,395
| New | +$531K |
|
|
FNGN
109
DELISTED
Financial Engines, Inc.
FNGN
| $529K | 0.18% |
+14,400
| New | +$529K |
|
110
Home Depot
HD
$405B
| $525K | 0.18% |
+3,914
| New | +$525K |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $524K | 0.18% |
+28,960
| New | +$524K |
|
112
Clorox
CLX
$14.5B
| $520K | 0.18% |
+4,330
| New | +$520K |
|
113
BHP
BHP
$142B
| $513K | 0.18% |
+14,325
| New | +$513K |
|
114
Crane NXT
CXT
$3.43B
| $498K | 0.17% |
+6,900
| New | +$498K |
|
115
Stifel
SF
$11.8B
| $487K | 0.17% |
+9,740
| New | +$487K |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $486K | 0.17% |
+15,315
| New | +$486K |
|
117
DuPont de Nemours
DD
$32.2B
| $483K | 0.17% |
+8,440
| New | +$483K |
|
118
Xylem
XYL
$34.5B
| $461K | 0.16% |
+9,300
| New | +$461K |
|
119
Zions Bancorporation
ZION
$8.56B
| $453K | 0.16% |
+10,530
| New | +$453K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $453K | 0.16% |
+8,640
| New | +$453K |
|
121
Comcast
CMCSA
$125B
| $443K | 0.15% |
+6,419
| New | +$443K |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $441K | 0.15% |
+2,150
| New | +$441K |
|
123
3D Systems Corporation
DDD
$295M
| $431K | 0.15% |
+32,400
| New | +$431K |
|
124
Forward Air
FWRD
$925M
| $431K | 0.15% |
+9,100
| New | +$431K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $430K | 0.15% |
+11,766
| New | +$430K |
|