RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$311M
AUM Growth
-$43.6M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.32M |
| 2 |
Synaptics
SYNA
|
$511K |
| 3 |
Newell Brands
NWL
|
$502K |
| 4 |
iRobot
IRBT
|
$481K |
| 5 |
Zions Bancorporation
ZION
|
$443K |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
3M
MMM
|
$4.22M |
| 3 |
IBM
IBM
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $746K | 0.24% |
14,465
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $736K | 0.24% |
7,120
-100
| -1% | -$10.3K |
|
103
EQT Corp
EQT
$32.3B
| $722K | 0.23% |
38,850
-3,710
| -9% | -$68.9K |
|
104
S&P Global
SPGI
$165B
| $714K | 0.23% |
2,023
| – | – |
|
105
Franklin Electric
FELE
$4.35B
| $698K | 0.22% |
8,845
+130
| +1% | +$10.3K |
|
106
Texas Pacific Land
TPL
$21.4B
| $676K | 0.22% |
1,275
-900
| -41% | -$477K |
|
107
Clorox
CLX
$15.2B
| $666K | 0.21% |
3,455
| – | – |
|
108
Quanta Services
PWR
$56B
| $655K | 0.21% |
7,445
+100
| +1% | +$8.8K |
|
109
Thor Industries
THO
$5.91B
| $645K | 0.21% |
4,789
+45
| +0.9% | +$6.06K |
|
110
AGCO
AGCO
$8.19B
| $644K | 0.21% |
4,485
+25
| +0.6% | +$3.59K |
|
111
BHP
BHP
$141B
| $644K | 0.21% |
10,397
-5,269
| -34% | -$326K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $643K | 0.21% |
12,356
-5,460
| -31% | -$284K |
|
113
J.M. Smucker
SJM
$12B
| $640K | 0.21% |
5,061
-5,500
| -52% | -$696K |
|
114
ConocoPhillips
COP
$120B
| $614K | 0.2% |
11,584
| – | – |
|
115
Baxter International
BAX
$12.1B
| $603K | 0.19% |
7,153
| – | – |
|
116
Evercore
EVR
$12.3B
| $601K | 0.19% |
4,560
+35
| +0.8% | +$4.61K |
|
117
Truist Financial
TFC
$60.7B
| $596K | 0.19% |
10,219
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $588K | 0.19% |
11,303
+854
| +8% | +$44.4K |
|
119
Mastercard
MA
$538B
| $584K | 0.19% |
1,639
| – | – |
|
120
Wolfspeed
WOLF
$194M
| $584K | 0.19% |
5,400
-530
| -9% | -$57.3K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.19% |
2,281
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $583K | 0.19% |
11,871
+55
| +0.5% | +$2.7K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $565K | 0.18% |
6,872
| – | – |
|
124
Amgen
AMGN
$151B
| $549K | 0.18% |
2,207
| – | – |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $549K | 0.18% |
6,187
| – | – |
|