RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sphere Entertainment
SPHR
$1.63B
| $865K | 0.22% |
10,380
+150
| +1% | +$12.5K |
|
127
Texas Instruments
TXN
$184B
| $852K | 0.21% |
4,645
-4,500
| -49% | -$825K |
|
128
Garmin
GRMN
$46.5B
| $842K | 0.21% |
7,097
-500
| -7% | -$59.3K |
|
129
RTX Corp
RTX
$212B
| $839K | 0.21% |
8,470
+96
| +1% | +$9.51K |
|
130
Stryker
SYK
$150B
| $834K | 0.21% |
3,120
+1,255
| +67% | +$335K |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 0.21% |
1,837
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.2% |
2,301
-100
| -4% | -$35.3K |
|
133
Simon Property Group
SPG
$59B
| $810K | 0.2% |
6,158
-1,158
| -16% | -$152K |
|
134
American International
AIG
$45.1B
| $808K | 0.2% |
12,880
| – | – |
|
135
Reynolds Consumer Products
REYN
$4.88B
| $805K | 0.2% |
27,450
+6,650
| +32% | +$195K |
|
136
American Express
AXP
$231B
| $781K | 0.2% |
4,175
+280
| +7% | +$52.4K |
|
137
Starbucks
SBUX
$100B
| $771K | 0.19% |
8,475
| – | – |
|
|
138
Pure Storage
PSTG
$25.4B
| $763K | 0.19% |
+21,620
| New | +$763K |
|
139
Costco
COST
$418B
| $751K | 0.19% |
1,304
| – | – |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $741K | 0.19% |
14,465
| – | – |
|
141
S&P Global
SPGI
$167B
| $738K | 0.19% |
1,798
| – | – |
|
142
Bio-Techne
TECH
$8.5B
| $731K | 0.18% |
1,688
+243
| +17% | +$105K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $714K | 0.18% |
15,470
-5,000
| -24% | -$231K |
|
144
Henry Schein
HSIC
$8.44B
| $692K | 0.17% |
7,935
| – | – |
|
145
Mastercard
MA
$538B
| $648K | 0.16% |
1,814
-75
| -4% | -$26.8K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $646K | 0.16% |
8,276
-1,045
| -11% | -$81.6K |
|
147
Truist Financial
TFC
$60.4B
| $635K | 0.16% |
11,206
-712
| -6% | -$40.3K |
|
148
American Tower
AMT
$95.5B
| $624K | 0.16% |
2,483
-155
| -6% | -$39K |
|
149
Novartis
NVS
$245B
| $618K | 0.16% |
7,045
-850
| -11% | -$74.6K |
|
150
Duke Energy
DUK
$95.3B
| $608K | 0.15% |
5,443
+250
| +5% | +$27.9K |
|