RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $1.46M | 0.27% |
48,384
-3
| -0% | -$90 |
|
102
Five Below
FIVE
$8B
| $1.45M | 0.27% |
6,807
-333
| -5% | -$71K |
|
103
Brookfield
BN
$98.3B
| $1.43M | 0.27% |
35,715
-15,250
| -30% | -$612K |
|
104
Target
TGT
$43.6B
| $1.43M | 0.27% |
10,060
-12
| -0.1% | -$1.71K |
|
105
Installed Building Products
IBP
$7.1B
| $1.43M | 0.27% |
7,805
+50
| +0.6% | +$9.14K |
|
106
Petrobras
PBR
$79.9B
| $1.37M | 0.26% |
86,000
| – | – |
|
107
CBRE Group
CBRE
$48.2B
| $1.36M | 0.25% |
14,635
-1,525
| -9% | -$142K |
|
108
Corteva
CTVA
$50.4B
| $1.33M | 0.25% |
27,792
-13,477
| -33% | -$646K |
|
109
Exelon
EXC
$44.1B
| $1.32M | 0.25% |
36,840
+132
| +0.4% | +$4.74K |
|
110
PPG Industries
PPG
$25.1B
| $1.31M | 0.24% |
8,762
| – | – |
|
111
McDonald's
MCD
$224B
| $1.29M | 0.24% |
4,362
+133
| +3% | +$39.4K |
|
112
ConocoPhillips
COP
$124B
| $1.28M | 0.24% |
11,062
+200
| +2% | +$23.2K |
|
113
Lockheed Martin
LMT
$106B
| $1.25M | 0.23% |
2,750
| – | – |
|
114
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.23% |
9,789
-2
| -0% | -$253 |
|
115
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.23% |
5,216
+450
| +9% | +$106K |
|
116
Jefferies Financial Group
JEF
$13.4B
| $1.22M | 0.23% |
30,290
| – | – |
|
117
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.23% |
4,410
-1,800
| -29% | -$493K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.22% |
8,480
+650
| +8% | +$91.6K |
|
119
APA Corp
APA
$8.31B
| $1.19M | 0.22% |
33,151
-1,650
| -5% | -$59.2K |
|
120
Maximus
MMS
$4.95B
| $1.17M | 0.22% |
14,000
-500
| -3% | -$41.9K |
|
121
Textron
TXT
$14.3B
| $1.16M | 0.22% |
14,475
+635
| +5% | +$51.1K |
|
122
Henry Schein
HSIC
$8.44B
| $1.16M | 0.22% |
15,297
+7,262
| +90% | +$550K |
|
123
Progyny
PGNY
$2.04B
| $1.13M | 0.21% |
30,410
-5,460
| -15% | -$203K |
|
124
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.21% |
17,233
-103
| -0.6% | -$6.66K |
|
125
Huntsman Corp
HUN
$1.94B
| $1.09M | 0.2% |
43,527
+300
| +0.7% | +$7.54K |
|