RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.7B
| $772K | 0.19% |
2,638
| – | – |
|
|
FREE
127
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $770K | 0.19% |
71,665
+2,675
| +4% | +$28.7K |
|
128
Sealed Air
SEE
$4.8B
| $764K | 0.19% |
+11,330
| New | +$764K |
|
129
Corning
GLW
$60.9B
| $757K | 0.19% |
+20,340
| New | +$757K |
|
130
Bio-Techne
TECH
$8.44B
| $748K | 0.18% |
5,780
+2,120
| +58% | +$274K |
|
131
Huntsman Corp
HUN
$1.94B
| $746K | 0.18% |
+21,400
| New | +$746K |
|
132
Prudential Financial
PRU
$37.1B
| $744K | 0.18% |
+6,878
| New | +$744K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $744K | 0.18% |
+14,465
| New | +$744K |
|
134
Costco
COST
$427B
| $740K | 0.18% |
1,304
| – | – |
|
135
American International
AIG
$43.8B
| $732K | 0.18% |
+12,880
| New | +$732K |
|
136
RTX Corp
RTX
$210B
| $721K | 0.18% |
+8,374
| New | +$721K |
|
137
Sphere Entertainment
SPHR
$1.73B
| $720K | 0.18% |
10,230
+4,350
| +74% | +$306K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.18% |
+2,401
| New | +$718K |
|
139
Truist Financial
TFC
$59.9B
| $698K | 0.17% |
11,918
-450
| -4% | -$26.4K |
|
140
Novartis
NVS
$250B
| $691K | 0.17% |
7,895
-1,630
| -17% | -$143K |
|
141
Meritage Homes
MTH
$5.88B
| $682K | 0.17% |
11,180
+2,260
| +25% | +$138K |
|
142
Mastercard
MA
$525B
| $679K | 0.17% |
1,889
| – | – |
|
143
ConocoPhillips
COP
$116B
| $667K | 0.16% |
9,241
-1,025
| -10% | -$74K |
|
144
Yeti Holdings
YETI
$2.95B
| $661K | 0.16% |
7,977
+1,427
| +22% | +$118K |
|
145
APA Corp
APA
$8.13B
| $659K | 0.16% |
24,510
+12,400
| +102% | +$333K |
|
146
Reynolds Consumer Products
REYN
$5B
| $653K | 0.16% |
+20,800
| New | +$653K |
|
147
Avery Dennison
AVY
$13.1B
| $650K | 0.16% |
+3,000
| New | +$650K |
|
148
VanEck Gold Miners ETF
GDX
$19.9B
| $644K | 0.16% |
20,100
| – | – |
|
149
Littelfuse
LFUS
$6.49B
| $642K | 0.16% |
+2,040
| New | +$642K |
|
150
American Express
AXP
$227B
| $637K | 0.16% |
+3,895
| New | +$637K |
|