RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
-$259M
(-44%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162
Top Buys
| 1 |
GE Vernova
GEV
|
$2.72M |
| 2 |
Aon
AON
|
$1.07M |
| 3 |
Baxter International
BAX
|
$762K |
| 4 |
Pure Storage
PSTG
|
$665K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Williams-Sonoma
WSM
|
$8.95M |
| 4 |
Eli Lilly
LLY
|
$8.2M |
| 5 |
Johnson & Johnson
JNJ
|
$8.15M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.8B
| $659K | 0.2% |
8,455
+569
| +7% | +$44.3K |
|
102
Avery Dennison
AVY
$13B
| $656K | 0.2% |
3,000
| – | – |
|
103
Novartis
NVS
$249B
| $631K | 0.19% |
5,925
| – | – |
|
104
Vale
VALE
$43.8B
| $623K | 0.19% |
55,766
| – | – |
|
105
Progyny
PGNY
$2.01B
| $598K | 0.18% |
20,891
-16,329
| -44% | -$467K |
|
106
TC Energy
TRP
$53.4B
| $572K | 0.17% |
15,100
-100
| -0.7% | -$3.79K |
|
107
Range Resources
RRC
$8.32B
| $564K | 0.17% |
16,830
+190
| +1% | +$6.37K |
|
108
Amphenol
APH
$137B
| $554K | 0.17% |
8,224
| – | – |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $546K | 0.17% |
3,322
+25
| +0.8% | +$4.11K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $540K | 0.16% |
6,434
+223
| +4% | +$18.7K |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $497K | 0.15% |
5,495
| – | – |
|
112
American Tower
AMT
$91.3B
| $488K | 0.15% |
2,513
+105
| +4% | +$20.4K |
|
113
Edwards Lifesciences
EW
$47.4B
| $479K | 0.15% |
5,184
| – | – |
|
114
Affiliated Managers Group
AMG
$6.6B
| $464K | 0.14% |
2,970
-150
| -5% | -$23.4K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $463K | 0.14% |
9,220
-680
| -7% | -$34.1K |
|
116
HealthEquity
HQY
$8.39B
| $456K | 0.14% |
5,289
+444
| +9% | +$38.3K |
|
117
Medtronic
MDT
$119B
| $455K | 0.14% |
5,775
+231
| +4% | +$18.2K |
|
118
Solventum
SOLV
$12.5B
| $449K | 0.14% |
+8,496
| New | +$449K |
|
119
Ovintiv
OVV
$10.9B
| $445K | 0.14% |
9,500
| – | – |
|
|
FREE
120
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $442K | 0.13% |
91,000
-3,650
| -4% | -$17.7K |
|
121
Otis Worldwide
OTIS
$33.8B
| $438K | 0.13% |
4,552
+105
| +2% | +$10.1K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $425K | 0.13% |
5,852
-8
| -0.1% | -$581 |
|
123
Jacobs Solutions
J
$17.1B
| $421K | 0.13% |
3,644
| – | – |
|
124
Sonos
SONO
$1.73B
| $419K | 0.13% |
28,400
| – | – |
|
125
Synaptics
SYNA
$2.68B
| $404K | 0.12% |
4,575
| – | – |
|