RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$79.9B
| $1.29M | 0.26% | 86,000 +800 | +0.9% | +$12K |
|
102
Globus Medical
GMED
$8.27B
| $1.27M | 0.25% | +25,591 | New | +$1.27M |
|
103
Curtiss-Wright
CW
$18B
| $1.26M | 0.25% | +6,443 | New | +$1.26M |
|
104
HP
HPQ
$26.7B
| $1.24M | 0.25% | 48,387 -400 | -0.8% | -$10.3K |
|
105
Progyny
PGNY
$2.04B
| $1.22M | 0.24% | 35,870 +465 | +1% | +$15.8K |
|
106
Dollar Tree
DLTR
$22.8B
| $1.22M | 0.24% | +11,418 | New | +$1.22M |
|
107
Academy Sports + Outdoors
ASO
$3.56B
| $1.21M | 0.24% | 25,550 +120 | +0.5% | +$5.67K |
|
108
J.M. Smucker
SJM
$11.8B
| $1.2M | 0.24% | +9,791 | New | +$1.2M |
|
109
CBRE Group
CBRE
$48.2B
| $1.19M | 0.24% | 16,160 +1,600 | +11% | +$118K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.16M | 0.23% | 8,984 +200 | +2% | +$25.9K |
|
111
Unilever
UL
$155B
| $1.16M | 0.23% | +23,475 | New | +$1.16M |
|
112
National Fuel Gas
NFG
$7.84B
| $1.15M | 0.23% | +22,158 | New | +$1.15M |
|
113
Five Below
FIVE
$8B
| $1.15M | 0.23% | 7,140 +20 | +0.3% | +$3.22K |
|
114
Crane Co
CR
$10.7B
| $1.15M | 0.23% | +12,895 | New | +$1.15M |
|
115
PPG Industries
PPG
$25.1B
| $1.14M | 0.23% | +8,762 | New | +$1.14M |
|
116
Generac Holdings
GNRC
$10.9B
| $1.14M | 0.23% | +10,425 | New | +$1.14M |
|
117
Lockheed Martin
LMT
$106B
| $1.13M | 0.22% | +2,750 | New | +$1.13M |
|
118
Altria Group
MO
$113B
| $1.12M | 0.22% | 26,712 +3,809 | +17% | +$160K |
|
119
McDonald's
MCD
$224B
| $1.11M | 0.22% | +4,229 | New | +$1.11M |
|
120
Target
TGT
$43.6B
| $1.11M | 0.22% | 10,072 | – | – |
|
121
BorgWarner
BWA
$9.25B
| $1.11M | 0.22% | +27,560 | New | +$1.11M |
|
122
Jefferies Financial Group
JEF
$13.4B
| $1.11M | 0.22% | 30,290 +2,840 | +10% | +$104K |
|
123
Maximus
MMS
$4.95B
| $1.08M | 0.22% | +14,500 | New | +$1.08M |
|
124
Textron
TXT
$14.3B
| $1.08M | 0.22% | +13,840 | New | +$1.08M |
|
125
Ziff Davis
ZD
$1.57B
| $1.08M | 0.21% | 16,945 +2,375 | +16% | +$151K |
|