RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.29% |
15,757
| – | – |
|
102
ConocoPhillips
COP
$124B
| $1.15M | 0.29% |
11,541
+2,300
| +25% | +$230K |
|
103
Petrobras
PBR
$79.9B
| $1.15M | 0.29% |
77,600
+33,200
| +75% | +$491K |
|
104
Cigna
CI
$80.3B
| $1.13M | 0.28% |
4,721
| – | – |
|
105
Crane NXT
CXT
$3.43B
| $1.12M | 0.28% |
10,345
+6,360
| +160% | +$689K |
|
|
106
Constellation Energy
CEG
$96.2B
| $1.09M | 0.27% |
+19,457
| New | +$1.09M |
|
107
Corning
GLW
$57.4B
| $1.09M | 0.27% |
29,484
+9,144
| +45% | +$337K |
|
108
AT&T
T
$209B
| $1.08M | 0.27% |
45,701
-420
| -0.9% | -$9.93K |
|
109
Five Below
FIVE
$8B
| $1.05M | 0.26% |
6,635
+2,650
| +66% | +$420K |
|
110
Tapestry
TPR
$21.2B
| $1.01M | 0.25% |
27,245
+2,500
| +10% | +$92.9K |
|
111
Western Union
WU
$2.8B
| $1.01M | 0.25% |
53,800
| – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.25% |
4,025
+100
| +3% | +$25K |
|
113
American Electric Power
AEP
$59.4B
| $1M | 0.25% |
10,053
+550
| +6% | +$54.9K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.25% |
359
| – | – |
|
115
Medtronic
MDT
$119B
| $1M | 0.25% |
9,041
-600
| -6% | -$66.6K |
|
|
116
Shell
SHEL
$215B
| $994K | 0.25% |
+18,096
| New | +$994K |
|
117
Altria Group
MO
$113B
| $992K | 0.25% |
18,978
+210
| +1% | +$11K |
|
118
Lockheed Martin
LMT
$106B
| $973K | 0.24% |
2,205
| – | – |
|
119
Baxter International
BAX
$12.7B
| $971K | 0.24% |
12,521
+2,900
| +30% | +$225K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $970K | 0.24% |
20,616
| – | – |
|
121
Honeywell
HON
$139B
| $941K | 0.24% |
4,837
+214
| +5% | +$41.6K |
|
122
Jefferies Financial Group
JEF
$13.4B
| $906K | 0.23% |
27,575
+2,600
| +10% | +$85.4K |
|
123
Mondelez International
MDLZ
$79.5B
| $876K | 0.22% |
13,959
| – | – |
|
|
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $874K | 0.22% |
103,560
-480
| -0.5% | -$4.05K |
|
125
Vale
VALE
$43.9B
| $867K | 0.22% |
43,350
+10,050
| +30% | +$201K |
|