RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+2.11%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 11.81% |
| 4 | Technology | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $426K | 0.15% |
+2,965
| New | +$426K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $426K | 0.15% |
+4,049
| New | +$426K |
|
128
Travelers Companies
TRV
$61.1B
| $424K | 0.15% |
+3,465
| New | +$424K |
|
|
CHUY
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $418K | 0.14% |
+12,880
| New | +$418K |
|
130
Honeywell
HON
$139B
| $411K | 0.14% |
+3,550
| New | +$411K |
|
|
MDP
131
DELISTED
Meredith Corporation
MDP
| $406K | 0.14% |
+6,860
| New | +$406K |
|
132
lululemon athletica
LULU
$24.2B
| $402K | 0.14% |
+6,190
| New | +$402K |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $398K | 0.14% |
+3,580
| New | +$398K |
|
|
BID
134
DELISTED
Sotheby's
BID
| $395K | 0.14% |
+9,900
| New | +$395K |
|
|
MCF
135
DELISTED
Contango Oil & Gas Co.
MCF
| $392K | 0.13% |
+42,000
| New | +$392K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $389K | 0.13% |
+14,392
| New | +$389K |
|
137
Yelp
YELP
$1.99B
| $389K | 0.13% |
+10,200
| New | +$389K |
|
|
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $388K | 0.13% |
+19,900
| New | +$388K |
|
139
Fastenal
FAST
$57B
| $383K | 0.13% |
+8,150
| New | +$383K |
|
140
Baxter International
BAX
$12.7B
| $381K | 0.13% |
+8,598
| New | +$381K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.13% |
+4,940
| New | +$374K |
|
142
AbbVie
ABBV
$372B
| $373K | 0.13% |
+5,961
| New | +$373K |
|
143
Halliburton
HAL
$19.4B
| $366K | 0.13% |
+6,767
| New | +$366K |
|
144
Boston Beer
SAM
$2.41B
| $357K | 0.12% |
+2,100
| New | +$357K |
|
145
PotlatchDeltic
PCH
$3.25B
| $352K | 0.12% |
+8,450
| New | +$352K |
|
146
Hewlett Packard
HPE
$29.6B
| $339K | 0.12% |
+14,630
| New | +$339K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.12% |
+2,065
| New | +$337K |
|
148
Duke Energy
DUK
$95.3B
| $337K | 0.12% |
+4,346
| New | +$337K |
|
149
AeroVironment
AVAV
$12.1B
| $320K | 0.11% |
+11,920
| New | +$320K |
|
150
Fortinet
FTNT
$60.4B
| $316K | 0.11% |
+10,500
| New | +$316K |
|