RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $997K | 0.25% |
9,641
-200
| -2% | -$20.7K |
|
102
Starbucks
SBUX
$97.2B
| $991K | 0.24% |
+8,475
| New | +$991K |
|
103
Jefferies Financial Group
JEF
$13.1B
| $969K | 0.24% |
+26,124
| New | +$969K |
|
104
Honeywell
HON
$136B
| $964K | 0.24% |
+4,623
| New | +$964K |
|
105
Hartford Financial Services
HIG
$37.1B
| $961K | 0.24% |
+13,925
| New | +$961K |
|
106
Western Union
WU
$2.85B
| $960K | 0.24% |
+53,800
| New | +$960K |
|
107
Devon Energy
DVN
$22B
| $954K | 0.24% |
21,654
| – | – |
|
108
Mondelez International
MDLZ
$79.9B
| $926K | 0.23% |
+13,959
| New | +$926K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $915K | 0.23% |
20,616
+2,800
| +16% | +$124K |
|
110
Nutrien
NTR
$27.6B
| $906K | 0.22% |
12,044
+1,840
| +18% | +$138K |
|
111
Texas Pacific Land
TPL
$20.7B
| $905K | 0.22% |
2,175
| – | – |
|
112
EQT Corp
EQT
$31.8B
| $893K | 0.22% |
40,950
-2,800
| -6% | -$61.1K |
|
113
Altria Group
MO
$112B
| $889K | 0.22% |
18,768
| – | – |
|
114
Blackrock
BLK
$170B
| $881K | 0.22% |
962
-65
| -6% | -$59.5K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $873K | 0.22% |
1,837
| – | – |
|
116
S&P Global
SPGI
$164B
| $849K | 0.21% |
1,798
-225
| -11% | -$106K |
|
117
American Electric Power
AEP
$57.5B
| $845K | 0.21% |
+9,503
| New | +$845K |
|
118
Baxter International
BAX
$12.6B
| $826K | 0.2% |
+9,621
| New | +$826K |
|
119
Five Below
FIVE
$8.43B
| $824K | 0.2% |
3,985
+1,130
| +40% | +$234K |
|
120
Synaptics
SYNA
$2.72B
| $818K | 0.2% |
2,825
+1,010
| +56% | +$292K |
|
|
121
Xylem
XYL
$34B
| $803K | 0.2% |
6,700
-3,600
| -35% | -$431K |
|
122
Dollar Tree
DLTR
$20.5B
| $802K | 0.2% |
+5,710
| New | +$802K |
|
123
Lockheed Martin
LMT
$108B
| $784K | 0.19% |
+2,205
| New | +$784K |
|
124
VF Corp
VFC
$5.84B
| $781K | 0.19% |
+10,670
| New | +$781K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $774K | 0.19% |
+9,321
| New | +$774K |
|