RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Brookfield
BN
|
$645K |
| 2 |
Bio-Techne
TECH
|
$479K |
| 3 |
Park National Corp
PRK
|
$285K |
| 4 |
Constellation Energy
CEG
|
$220K |
| 5 |
Amazon
AMZN
|
$212K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Montrose Environmental
MEG
$1.02B
| $1.12M | 0.27% |
23,955
-1,300
| -5% | -$60.7K |
|
102
Crane NXT
CXT
$3.5B
| $1.07M | 0.26% |
29,783
| – | – |
|
103
Stryker
SYK
$148B
| $1.07M | 0.26% |
4,195
+90
| +2% | +$22.8K |
|
104
Lockheed Martin
LMT
$105B
| $1.06M | 0.26% |
2,205
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.06M | 0.26% |
15,608
-500
| -3% | -$33.9K |
|
106
Honeywell
HON
$135B
| $1.06M | 0.26% |
4,912
| – | – |
|
107
Tapestry
TPR
$21.7B
| $1.04M | 0.25% |
27,045
| – | – |
|
108
Jefferies Financial Group
JEF
$13.2B
| $1.01M | 0.25% |
28,739
-104
| -0.4% | -$3.67K |
|
109
Corning
GLW
$59.6B
| $1.01M | 0.25% |
29,659
| – | – |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $999K | 0.24% |
9,925
-150
| -1% | -$15.1K |
|
111
American Electric Power
AEP
$59.2B
| $991K | 0.24% |
10,053
| – | – |
|
112
Sphere Entertainment
SPHR
$1.75B
| $959K | 0.23% |
22,085
-2,050
| -8% | -$89K |
|
113
Shell
SHEL
$211B
| $948K | 0.23% |
16,528
-300
| -2% | -$17.2K |
|
114
Nutrien
NTR
$27.4B
| $928K | 0.23% |
12,044
| – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $927K | 0.23% |
13,713
| – | – |
|
116
RTX Corp
RTX
$212B
| $925K | 0.23% |
9,260
+400
| +5% | +$40K |
|
117
Vale
VALE
$43.9B
| $894K | 0.22% |
55,271
-400
| -0.7% | -$6.47K |
|
118
AT&T
T
$208B
| $886K | 0.22% |
46,322
+77
| +0.2% | +$1.47K |
|
119
Reynolds Consumer Products
REYN
$4.94B
| $885K | 0.22% |
28,450
| – | – |
|
120
Altria Group
MO
$112B
| $873K | 0.21% |
18,659
-210
| -1% | -$9.83K |
|
121
Petrobras
PBR
$79.3B
| $864K | 0.21% |
85,200
-1,900
| -2% | -$19.3K |
|
122
Texas Instruments
TXN
$166B
| $824K | 0.2% |
4,645
| – | – |
|
123
American International
AIG
$45B
| $819K | 0.2% |
12,880
| – | – |
|
124
Sealed Air
SEE
$4.76B
| $811K | 0.2% |
15,440
+80
| +0.5% | +$4.2K |
|
125
Seagate
STX
$37.6B
| $786K | 0.19% |
14,000
| – | – |
|