RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
-$20.8M
(-5.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$996K |
| 4 |
3M
MMM
|
$886K |
| 5 |
Ross Stores
ROST
|
$267K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $709K | 0.21% |
46,245
+302
| +0.7% | +$4.63K |
|
127
Medtronic
MDT
$119B
| $706K | 0.2% |
8,741
-300
| -3% | -$24.2K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $696K | 0.2% |
14,465
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $690K | 0.2% |
7,180
| – | – |
|
130
Sealed Air
SEE
$4.82B
| $684K | 0.2% |
15,360
-3,000
| -16% | -$134K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $656K | 0.19% |
1,837
| – | – |
|
132
AeroVironment
AVAV
$11.3B
| $647K | 0.19% |
7,765
+200
| +3% | +$16.7K |
|
133
American Express
AXP
$227B
| $639K | 0.19% |
4,735
+100
| +2% | +$13.5K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $637K | 0.18% |
20,616
| – | – |
|
135
Costco
COST
$427B
| $616K | 0.18% |
1,304
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.18% |
2,301
| – | – |
|
137
Installed Building Products
IBP
$7.44B
| $613K | 0.18% |
7,575
-220
| -3% | -$17.8K |
|
138
American International
AIG
$43.9B
| $612K | 0.18% |
12,880
| – | – |
|
139
Xylem
XYL
$34.2B
| $585K | 0.17% |
6,700
| – | – |
|
140
Mativ Holdings
MATV
$680M
| $584K | 0.17% |
26,450
+3,000
| +13% | +$66.2K |
|
141
Novartis
NVS
$251B
| $558K | 0.16% |
7,345
+300
| +4% | +$22.8K |
|
142
Garmin
GRMN
$45.7B
| $558K | 0.16% |
6,947
-150
| -2% | -$12K |
|
143
Academy Sports + Outdoors
ASO
$3.39B
| $550K | 0.16% |
13,040
| – | – |
|
144
S&P Global
SPGI
$164B
| $549K | 0.16% |
1,798
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $548K | 0.16% |
15,018
-550
| -4% | -$20.1K |
|
146
Woodside Energy
WDS
$31.6B
| $542K | 0.16% |
26,895
+6,571
| +32% | +$132K |
|
147
VF Corp
VFC
$5.86B
| $540K | 0.16% |
18,070
| – | – |
|
148
Sonos
SONO
$1.78B
| $539K | 0.16% |
38,800
-7,070
| -15% | -$98.2K |
|
149
American Tower
AMT
$92.9B
| $533K | 0.15% |
2,483
| – | – |
|
150
Henry Schein
HSIC
$8.42B
| $528K | 0.15% |
8,035
| – | – |
|