RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-7.68%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$366M
AUM Growth
-$32.9M
(-8.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
Sphere Entertainment
SPHR
|
$695K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Simon Property Group
SPG
|
$479K |
| 5 |
Academy Sports + Outdoors
ASO
|
$463K |
Top Sells
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Synaptics
SYNA
|
$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
$316K |
| 5 |
AT&T
T
|
$305K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.03M | 0.28% |
16,407
+650
| +4% | +$40.6K |
|
102
Seagate
STX
$39.1B
| $1M | 0.27% |
14,000
| – | – |
|
103
ConocoPhillips
COP
$120B
| $992K | 0.27% |
11,041
-500
| -4% | -$44.9K |
|
104
American Electric Power
AEP
$58.1B
| $964K | 0.26% |
10,053
| – | – |
|
|
105
AT&T
T
$212B
| $963K | 0.26% |
45,943
-14,565
| -24% | -$305K |
|
106
Nutrien
NTR
$27.7B
| $960K | 0.26% |
12,044
| – | – |
|
107
Lockheed Martin
LMT
$107B
| $948K | 0.26% |
2,205
| – | – |
|
108
Baxter International
BAX
$12.1B
| $945K | 0.26% |
14,705
+2,184
| +17% | +$140K |
|
109
Corning
GLW
$59.7B
| $935K | 0.26% |
29,659
+175
| +0.6% | +$5.52K |
|
110
Petrobras
PBR
$79.8B
| $930K | 0.25% |
79,600
+2,000
| +3% | +$23.4K |
|
111
Crane NXT
CXT
$3.54B
| $906K | 0.25% |
29,783
| – | – |
|
112
Shell
SHEL
$210B
| $903K | 0.25% |
17,278
-818
| -5% | -$42.8K |
|
113
Western Union
WU
$2.82B
| $886K | 0.24% |
53,800
| – | – |
|
114
Mondelez International
MDLZ
$78.8B
| $867K | 0.24% |
13,959
| – | – |
|
115
Montrose Environmental
MEG
$1.03B
| $856K | 0.23% |
25,355
-2,640
| -9% | -$89.1K |
|
116
Honeywell
HON
$137B
| $854K | 0.23% |
4,912
+75
| +2% | +$13K |
|
117
AGCO
AGCO
$8.19B
| $848K | 0.23% |
8,595
| – | – |
|
118
Tapestry
TPR
$22B
| $832K | 0.23% |
27,245
| – | – |
|
119
Sonos
SONO
$1.74B
| $827K | 0.23% |
45,870
+4,200
| +10% | +$75.7K |
|
120
Vale
VALE
$43.8B
| $824K | 0.23% |
56,317
+12,967
| +30% | +$190K |
|
121
RTX Corp
RTX
$212B
| $823K | 0.23% |
8,560
+90
| +1% | +$8.65K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $821K | 0.22% |
20,616
| – | – |
|
123
Medtronic
MDT
$119B
| $811K | 0.22% |
9,041
| – | – |
|
124
VF Corp
VFC
$5.85B
| $798K | 0.22% |
18,070
+7,400
| +69% | +$327K |
|
125
Altria Group
MO
$112B
| $793K | 0.22% |
18,978
| – | – |
|