RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$3.38T
| – | – |
-60,091
| Closed | -$9.91M |
|
127
Abbott
ABT
$229B
| – | – |
-18,361
| Closed | -$1.86M |
|
128
Analog Devices
ADI
$120B
| – | – |
-1,310
| Closed | -$258K |
|
129
Automatic Data Processing
ADP
$121B
| – | – |
-8,941
| Closed | -$1.99M |
|
130
American Electric Power
AEP
$59.3B
| – | – |
-10,053
| Closed | -$915K |
|
131
AGCO
AGCO
$7.95B
| – | – |
-8,645
| Closed | -$1.17M |
|
132
American International
AIG
$44.6B
| – | – |
-13,054
| Closed | -$657K |
|
133
Albemarle
ALB
$9.35B
| – | – |
-1,625
| Closed | -$359K |
|
134
Ametek
AME
$42.4B
| – | – |
-1,400
| Closed | -$203K |
|
135
Amgen
AMGN
$153B
| – | – |
-8,000
| Closed | -$1.93M |
|
136
Amazon
AMZN
$2.37T
| – | – |
-1,973
| Closed | -$204K |
|
137
Air Products & Chemicals
APD
$65.1B
| – | – |
-4,685
| Closed | -$1.35M |
|
138
AeroVironment
AVAV
$11.8B
| – | – |
-7,875
| Closed | -$722K |
|
139
Avery Dennison
AVY
$13.2B
| – | – |
-3,012
| Closed | -$539K |
|
140
American Express
AXP
$227B
| – | – |
-4,985
| Closed | -$822K |
|
141
Bank of America
BAC
$372B
| – | – |
-7,055
| Closed | -$202K |
|
142
Brookfield Asset Management
BAM
$95B
| – | – |
-18,009
| Closed | -$589K |
|
143
Baxter International
BAX
$12.3B
| – | – |
-15,605
| Closed | -$633K |
|
144
Becton Dickinson
BDX
$54.4B
| – | – |
-1,064
| Closed | -$263K |
|
145
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-54,866
| Closed | -$3.8M |
|
146
Scotiabank
BNS
$77.2B
| – | – |
-28,215
| Closed | -$1.42M |
|
147
Bank of Hawaii
BOH
$2.65B
| – | – |
-4,500
| Closed | -$234K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,331
| Closed | -$720K |
|
149
BorgWarner
BWA
$9.16B
| – | – |
-16,535
| Closed | -$812K |
|
150
Caterpillar
CAT
$194B
| – | – |
-10,326
| Closed | -$2.36M |
|