RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.75M | 0.26% |
19,587
+791
| +4% | +$70.5K |
|
102
HP
HPQ
$26.7B
| $1.72M | 0.26% |
47,934
| – | – |
|
103
Schlumberger
SLB
$55B
| $1.71M | 0.25% |
+40,784
| New | +$1.71M |
|
104
Prudential Financial
PRU
$38.6B
| $1.71M | 0.25% |
+14,124
| New | +$1.71M |
|
105
CBRE Group
CBRE
$48.2B
| $1.71M | 0.25% |
13,725
| – | – |
|
106
Federated Hermes
FHI
$4.12B
| $1.7M | 0.25% |
+46,090
| New | +$1.7M |
|
107
Ulta Beauty
ULTA
$22.1B
| $1.66M | 0.25% |
4,270
| – | – |
|
108
Dollar Tree
DLTR
$22.8B
| $1.66M | 0.25% |
+23,543
| New | +$1.66M |
|
109
Baxter International
BAX
$12.7B
| $1.65M | 0.24% |
43,318
+2,885
| +7% | +$110K |
|
110
Corteva
CTVA
$50.4B
| $1.64M | 0.24% |
27,960
+1,842
| +7% | +$108K |
|
111
LKQ Corp
LKQ
$8.39B
| $1.63M | 0.24% |
+40,900
| New | +$1.63M |
|
112
Simon Property Group
SPG
$59B
| $1.6M | 0.24% |
+9,479
| New | +$1.6M |
|
113
Evercore
EVR
$12.4B
| $1.59M | 0.24% |
6,280
-20
| -0.3% | -$5.07K |
|
114
Edwards Lifesciences
EW
$47.8B
| $1.57M | 0.23% |
23,784
+18,600
| +359% | +$1.23M |
|
115
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.23% |
+6,291
| New | +$1.56M |
|
116
Church & Dwight Co
CHD
$22.7B
| $1.55M | 0.23% |
+14,800
| New | +$1.55M |
|
117
Fiserv
FI
$75.1B
| $1.54M | 0.23% |
+8,588
| New | +$1.54M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.23% |
3,291
+975
| +42% | +$449K |
|
119
Exelon
EXC
$44.1B
| $1.5M | 0.22% |
36,925
+649
| +2% | +$26.3K |
|
120
Academy Sports + Outdoors
ASO
$3.56B
| $1.49M | 0.22% |
25,530
-60
| -0.2% | -$3.5K |
|
121
Pure Storage
PSTG
$25.4B
| $1.46M | 0.22% |
29,120
-50
| -0.2% | -$2.51K |
|
122
Texas Pacific Land
TPL
$21.5B
| $1.46M | 0.22% |
1,650
| – | – |
|
123
Texas Instruments
TXN
$184B
| $1.43M | 0.21% |
+6,940
| New | +$1.43M |
|
124
Unilever
UL
$155B
| $1.39M | 0.21% |
+21,361
| New | +$1.39M |
|
125
Toro Company
TTC
$8B
| $1.38M | 0.2% |
+15,900
| New | +$1.38M |
|