RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $988K | 0.26% |
51,301
+4,979
| +11% | +$95.9K |
|
102
Mondelez International
MDLZ
$79.5B
| $970K | 0.26% |
13,913
+200
| +1% | +$13.9K |
|
103
Seagate
STX
$35.6B
| $926K | 0.24% |
14,000
| – | – |
|
104
American Electric Power
AEP
$59.4B
| $915K | 0.24% |
10,053
| – | – |
|
105
Corning
GLW
$57.4B
| $901K | 0.24% |
25,535
-4,124
| -14% | -$146K |
|
106
Nutrien
NTR
$28B
| $889K | 0.23% |
12,044
| – | – |
|
107
Installed Building Products
IBP
$7.1B
| $884K | 0.23% |
7,755
+60
| +0.8% | +$6.84K |
|
108
Jefferies Financial Group
JEF
$13.4B
| $871K | 0.23% |
27,450
-25
| -0.1% | -$793 |
|
109
Texas Instruments
TXN
$184B
| $864K | 0.23% |
4,645
| – | – |
|
110
Academy Sports + Outdoors
ASO
$3.56B
| $854K | 0.22% |
13,090
+50
| +0.4% | +$3.26K |
|
111
Altria Group
MO
$113B
| $839K | 0.22% |
18,803
+144
| +0.8% | +$6.43K |
|
112
American Express
AXP
$231B
| $822K | 0.22% |
4,985
+100
| +2% | +$16.5K |
|
113
BorgWarner
BWA
$9.25B
| $812K | 0.21% |
16,535
+9,350
| +130% | +$459K |
|
114
Reynolds Consumer Products
REYN
$4.88B
| $782K | 0.21% |
28,450
| – | – |
|
|
115
GE HealthCare
GEHC
$33.7B
| $774K | 0.2% |
+9,436
| New | +$774K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.2% |
7,180
| – | – |
|
117
Duke Energy
DUK
$95.3B
| $728K | 0.19% |
7,544
+2,000
| +36% | +$193K |
|
118
AeroVironment
AVAV
$12.1B
| $722K | 0.19% |
7,875
+110
| +1% | +$10.1K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.19% |
2,331
+30
| +1% | +$9.27K |
|
120
Costco
COST
$418B
| $716K | 0.19% |
1,442
+138
| +11% | +$68.5K |
|
121
Medtronic
MDT
$119B
| $710K | 0.19% |
8,801
+310
| +4% | +$25K |
|
122
RPM International
RPM
$16.1B
| $709K | 0.19% |
+8,125
| New | +$709K |
|
123
Garmin
GRMN
$46.5B
| $701K | 0.18% |
6,947
| – | – |
|
124
Xylem
XYL
$34.5B
| $701K | 0.18% |
6,700
| – | – |
|
125
WD-40
WDFC
$2.92B
| $677K | 0.18% |
+3,800
| New | +$677K |
|