RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.17M |
| 2 |
Aon
AON
|
$1.41M |
| 3 |
Simon Property Group
SPG
|
$1.25M |
| 4 |
Amazon
AMZN
|
$889K |
| 5 |
Fidelity National Information Services
FIS
|
$720K |
Top Sells
| 1 |
Corpay
CPAY
|
$2.43M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
DuPont de Nemours
DD
|
$867K |
| 4 |
BorgWarner
BWA
|
$849K |
| 5 |
Texas Pacific Land
TPL
|
$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32B
| $1.47M | 0.25% |
19,191
-11,317
| -37% | -$867K |
|
102
Toro Company
TTC
$7.86B
| $1.46M | 0.25% |
15,900
| – | – |
|
103
HP
HPQ
$26.8B
| $1.45M | 0.25% |
48,084
-300
| -0.6% | -$9.07K |
|
104
Brookfield
BN
$99.1B
| $1.43M | 0.24% |
34,140
-1,575
| -4% | -$65.9K |
|
105
Air Products & Chemicals
APD
$64.4B
| $1.42M | 0.24% |
5,860
+1,450
| +33% | +$351K |
|
106
Progyny
PGNY
$2.01B
| $1.42M | 0.24% |
37,220
+6,810
| +22% | +$260K |
|
107
LCI Industries
LCII
$2.55B
| $1.41M | 0.24% |
11,490
-290
| -2% | -$35.7K |
|
108
Textron
TXT
$14.3B
| $1.41M | 0.24% |
14,695
+220
| +2% | +$21.1K |
|
109
ConocoPhillips
COP
$120B
| $1.39M | 0.24% |
10,937
-125
| -1% | -$15.9K |
|
110
Exelon
EXC
$43.7B
| $1.36M | 0.23% |
36,240
-600
| -2% | -$22.6K |
|
111
EQT Corp
EQT
$32B
| $1.35M | 0.23% |
36,375
-1,570
| -4% | -$58.2K |
|
112
CBRE Group
CBRE
$47.7B
| $1.34M | 0.23% |
13,785
-850
| -6% | -$82.6K |
|
113
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.23% |
30,290
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.23% |
5,216
| – | – |
|
115
Diageo
DEO
$61B
| $1.3M | 0.22% |
8,770
-3,518
| -29% | -$523K |
|
116
PPG Industries
PPG
$24.7B
| $1.27M | 0.22% |
8,762
| – | – |
|
117
Acuity Brands
AYI
$10.3B
| $1.26M | 0.21% |
4,690
| – | – |
|
|
118
Simon Property Group
SPG
$58.8B
| $1.25M | 0.21% |
+8,004
| New | +$1.25M |
|
119
Lockheed Martin
LMT
$106B
| $1.25M | 0.21% |
2,750
| – | – |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | 0.21% |
99,160
| – | – |
|
121
Petrobras
PBR
$79.8B
| $1.23M | 0.21% |
80,946
-5,054
| -6% | -$76.9K |
|
122
Five Below
FIVE
$8.44B
| $1.2M | 0.21% |
6,640
-167
| -2% | -$30.3K |
|
123
Fiserv
FI
$73.9B
| $1.2M | 0.21% |
7,524
| – | – |
|
124
J.M. Smucker
SJM
$11.9B
| $1.19M | 0.2% |
9,441
-348
| -4% | -$43.8K |
|
125
American International
AIG
$45.1B
| $1.19M | 0.2% |
15,154
| – | – |
|