RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
-$20.8M
(-5.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$996K |
| 4 |
3M
MMM
|
$886K |
| 5 |
Ross Stores
ROST
|
$267K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.7B
| $1M | 0.29% |
12,044
| – | – |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $963K | 0.28% |
10,075
-10,400
| -51% | -$994K |
|
103
Five Below
FIVE
$8.43B
| $907K | 0.26% |
6,590
| – | – |
|
104
Crane NXT
CXT
$3.54B
| $906K | 0.26% |
29,783
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66.2B
| $902K | 0.26% |
16,108
-299
| -2% | -$16.7K |
|
106
American Electric Power
AEP
$57.7B
| $869K | 0.25% |
10,053
| – | – |
|
107
Corning
GLW
$60.2B
| $861K | 0.25% |
29,659
| – | – |
|
108
Lockheed Martin
LMT
$108B
| $852K | 0.25% |
2,205
| – | – |
|
109
Montrose Environmental
MEG
$1.03B
| $850K | 0.25% |
25,255
-100
| -0.4% | -$3.37K |
|
110
Shell
SHEL
$208B
| $837K | 0.24% |
16,828
-450
| -3% | -$22.4K |
|
111
Stryker
SYK
$150B
| $831K | 0.24% |
4,105
+945
| +30% | +$191K |
|
112
AGCO
AGCO
$8.25B
| $827K | 0.24% |
8,595
| – | – |
|
113
Honeywell
HON
$136B
| $820K | 0.24% |
4,912
| – | – |
|
114
Jefferies Financial Group
JEF
$13.1B
| $813K | 0.24% |
28,843
| – | – |
|
|
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $778K | 0.23% |
103,960
+400
| +0.4% | +$2.99K |
|
116
Baxter International
BAX
$12.5B
| $770K | 0.22% |
14,305
-400
| -3% | -$21.5K |
|
117
Tapestry
TPR
$21.5B
| $769K | 0.22% |
27,045
-200
| -0.7% | -$5.69K |
|
118
Altria Group
MO
$111B
| $762K | 0.22% |
18,869
-109
| -0.6% | -$4.4K |
|
119
Mondelez International
MDLZ
$80.1B
| $752K | 0.22% |
13,713
-246
| -2% | -$13.5K |
|
120
Seagate
STX
$39.6B
| $745K | 0.22% |
14,000
| – | – |
|
121
Vale
VALE
$44.6B
| $742K | 0.22% |
55,671
-646
| -1% | -$8.61K |
|
122
Reynolds Consumer Products
REYN
$5.02B
| $740K | 0.21% |
28,450
+200
| +0.7% | +$5.2K |
|
123
RTX Corp
RTX
$209B
| $725K | 0.21% |
8,860
+300
| +4% | +$24.5K |
|
124
Western Union
WU
$2.86B
| $722K | 0.21% |
53,500
-300
| -0.6% | -$4.05K |
|
125
Texas Instruments
TXN
$169B
| $719K | 0.21% |
4,645
| – | – |
|