RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.17M |
| 2 |
Aon
AON
|
$1.41M |
| 3 |
Simon Property Group
SPG
|
$1.25M |
| 4 |
Amazon
AMZN
|
$889K |
| 5 |
Fidelity National Information Services
FIS
|
$720K |
Top Sells
| 1 |
Corpay
CPAY
|
$2.43M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
DuPont de Nemours
DD
|
$867K |
| 4 |
BorgWarner
BWA
|
$849K |
| 5 |
Texas Pacific Land
TPL
|
$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.18M | 0.2% |
4,200
-162
| -4% | -$45.7K |
|
127
Maximus
MMS
$4.97B
| $1.18M | 0.2% |
14,000
| – | – |
|
128
Evercore
EVR
$12.3B
| $1.16M | 0.2% |
6,040
| – | – |
|
129
National Fuel Gas
NFG
$7.82B
| $1.15M | 0.2% |
21,324
-133
| -0.6% | -$7.15K |
|
130
Henry Schein
HSIC
$8.42B
| $1.14M | 0.19% |
15,130
-167
| -1% | -$12.6K |
|
131
APA Corp
APA
$8.14B
| $1.14M | 0.19% |
33,151
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.14M | 0.19% |
14,227
-200
| -1% | -$16K |
|
133
Huntsman Corp
HUN
$1.95B
| $1.13M | 0.19% |
43,527
| – | – |
|
134
Sphere Entertainment
SPHR
$1.76B
| $1.12M | 0.19% |
22,845
+925
| +4% | +$45.4K |
|
135
Altria Group
MO
$112B
| $1.11M | 0.19% |
25,347
-952
| -4% | -$41.5K |
|
136
Morgan Stanley
MS
$236B
| $1.09M | 0.19% |
11,602
| – | – |
|
137
EOG Resources
EOG
$64.4B
| $1.07M | 0.18% |
8,350
+310
| +4% | +$39.6K |
|
138
Costco
COST
$427B
| $1.06M | 0.18% |
1,442
| – | – |
|
139
Dominion Energy
D
$49.7B
| $1.05M | 0.18% |
21,262
-140
| -0.7% | -$6.89K |
|
140
Toronto Dominion Bank
TD
$127B
| $1.04M | 0.18% |
17,233
| – | – |
|
141
Crane NXT
CXT
$3.51B
| $1.04M | 0.18% |
16,780
| – | – |
|
142
Garmin
GRMN
$45.7B
| $1.03M | 0.18% |
6,947
| – | – |
|
143
Pinterest
PINS
$25.8B
| $1.03M | 0.18% |
29,740
+13,080
| +79% | +$453K |
|
144
Corning
GLW
$61B
| $1.01M | 0.17% |
30,510
-1,975
| -6% | -$65.1K |
|
145
Factset
FDS
$14B
| $1M | 0.17% |
2,210
| – | – |
|
146
Unilever
UL
$158B
| $1M | 0.17% |
19,941
-1,933
| -9% | -$97K |
|
147
Starbucks
SBUX
$97.1B
| $997K | 0.17% |
10,905
| – | – |
|
148
Jazz Pharmaceuticals
JAZZ
$7.86B
| $989K | 0.17% |
8,209
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $979K | 0.17% |
1,872
| – | – |
|
150
Pure Storage
PSTG
$25.9B
| $978K | 0.17% |
18,820
+800
| +4% | +$41.6K |
|