RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $1.56M | 0.26% | 7,054 +135 | +2% | +$29.8K |
|
102
Dollar Tree
DLTR
$22.8B
| $1.55M | 0.26% | 20,741 -2,802 | -12% | -$210K |
|
|
103
Range Resources
RRC
$8.16B
| $1.55M | 0.26% | 42,993 +26,213 | +156% | +$943K |
|
104
Fiserv
FI
$75.1B
| $1.55M | 0.26% | 7,524 -1,064 | -12% | -$219K |
|
105
Weyerhaeuser
WY
$18.7B
| $1.52M | 0.25% | 54,001 -8,854 | -14% | -$249K |
|
106
HP
HPQ
$26.7B
| $1.51M | 0.25% | 46,201 -1,733 | -4% | -$56.6K |
|
107
Texas Pacific Land
TPL
$21.5B
| $1.49M | 0.25% | 1,350 -300 | -18% | -$332K |
|
108
LKQ Corp
LKQ
$8.39B
| $1.48M | 0.25% | 40,300 -600 | -1% | -$22.1K |
|
109
Corteva
CTVA
$50.4B
| $1.47M | 0.25% | 25,820 -2,140 | -8% | -$122K |
|
110
Schlumberger
SLB
$55B
| $1.46M | 0.24% | 38,191 -2,593 | -6% | -$99.4K |
|
111
Lockheed Martin
LMT
$106B
| $1.44M | 0.24% | 2,970 -95 | -3% | -$46.2K |
|
112
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.24% | 18,714 -873 | -4% | -$66.6K |
|
113
Garmin
GRMN
$46.5B
| $1.39M | 0.23% | 6,717 -350 | -5% | -$72.2K |
|
114
Helmerich & Payne
HP
$2.08B
| $1.38M | 0.23% | 43,044 -500 | -1% | -$16K |
|
115
Altria Group
MO
$113B
| $1.37M | 0.23% | 26,196 -300 | -1% | -$15.7K |
|
116
Exelon
EXC
$44.1B
| $1.36M | 0.23% | 36,207 -718 | -2% | -$27K |
|
117
Costco
COST
$418B
| $1.32M | 0.22% | 1,442 -910 | -39% | -$834K |
|
118
National Fuel Gas
NFG
$7.84B
| $1.29M | 0.22% | 21,324 -800 | -4% | -$48.5K |
|
119
Maximus
MMS
$4.95B
| $1.29M | 0.22% | 17,260 -4,415 | -20% | -$329K |
|
120
Toro Company
TTC
$8B
| $1.27M | 0.21% | 15,900 | – | – |
|
121
Academy Sports + Outdoors
ASO
$3.56B
| $1.27M | 0.21% | 21,995 -3,535 | -14% | -$203K |
|
122
McDonald's
MCD
$224B
| $1.26M | 0.21% | 4,334 -2,800 | -39% | -$811K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.21% | 2,134 +239 | +13% | +$140K |
|
124
Target
TGT
$43.6B
| $1.24M | 0.21% | 9,134 -2,144 | -19% | -$290K |
|
125
Baxter International
BAX
$12.7B
| $1.23M | 0.21% | 42,279 -1,039 | -2% | -$30.3K |
|