RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.94B
| $1.06M | 0.21% |
+43,227
| New | +$1.06M |
|
127
Shell
SHEL
$215B
| $1.05M | 0.21% |
+16,353
| New | +$1.05M |
|
128
EOG Resources
EOG
$68.2B
| $1.05M | 0.21% |
8,240
-1,035
| -11% | -$131K |
|
129
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.21% |
+17,336
| New | +$1.05M |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.21% |
7,830
+650
| +9% | +$85.7K |
|
131
Corning
GLW
$57.4B
| $1.03M | 0.2% |
+33,735
| New | +$1.03M |
|
132
Simon Property Group
SPG
$59B
| $1.03M | 0.2% |
+9,488
| New | +$1.03M |
|
133
AGCO
AGCO
$8.07B
| $1.02M | 0.2% |
+8,645
| New | +$1.02M |
|
134
Centene
CNC
$14.3B
| $1.02M | 0.2% |
14,850
+1,993
| +16% | +$137K |
|
135
Newmont
NEM
$81.7B
| $1.01M | 0.2% |
+27,296
| New | +$1.01M |
|
136
PayPal
PYPL
$67.1B
| $1.01M | 0.2% |
17,250
+3,630
| +27% | +$212K |
|
137
Starbucks
SBUX
$100B
| $995K | 0.2% |
+10,905
| New | +$995K |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $994K | 0.2% |
+14,427
| New | +$994K |
|
139
Installed Building Products
IBP
$7.1B
| $969K | 0.19% |
7,755
| – | – |
|
140
Factset
FDS
$14.1B
| $966K | 0.19% |
+2,210
| New | +$966K |
|
141
Mondelez International
MDLZ
$79.5B
| $966K | 0.19% |
+13,913
| New | +$966K |
|
142
Honeywell
HON
$139B
| $965K | 0.19% |
+5,224
| New | +$965K |
|
143
Dominion Energy
D
$51.1B
| $960K | 0.19% |
21,502
-1,726
| -7% | -$77.1K |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $944K | 0.19% |
+100,760
| New | +$944K |
|
145
Norfolk Southern
NSC
$62.8B
| $939K | 0.19% |
+4,766
| New | +$939K |
|
146
Devon Energy
DVN
$22.9B
| $926K | 0.18% |
19,415
-356
| -2% | -$17K |
|
147
American International
AIG
$45.1B
| $918K | 0.18% |
+15,154
| New | +$918K |
|
148
Organon & Co
OGN
$2.45B
| $912K | 0.18% |
52,532
-2,393
| -4% | -$41.5K |
|
149
Crane NXT
CXT
$3.43B
| $907K | 0.18% |
+16,320
| New | +$907K |
|
150
AT&T
T
$209B
| $888K | 0.18% |
59,123
+6,044
| +11% | +$90.8K |
|