RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10B
| $1.22M | 0.2% |
4,190
-300
| -7% | -$87.6K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.2% |
5,216
-1,075
| -17% | -$252K |
|
128
Dow Inc
DOW
$17.5B
| $1.2M | 0.2% |
29,936
-2,039
| -6% | -$81.8K |
|
129
Oracle
ORCL
$635B
| $1.19M | 0.2% |
7,128
-575
| -7% | -$95.8K |
|
130
Deutsche Bank
DB
$67.7B
| $1.18M | 0.2% |
69,400
| – | – |
|
131
Factset
FDS
$14.1B
| $1.16M | 0.19% |
2,410
-200
| -8% | -$96K |
|
132
Fortinet
FTNT
$60.4B
| $1.15M | 0.19% |
12,200
-120
| -1% | -$11.3K |
|
133
Unilever
UL
$155B
| $1.15M | 0.19% |
20,261
-1,100
| -5% | -$62.4K |
|
134
LCI Industries
LCII
$2.56B
| $1.12M | 0.19% |
10,875
-400
| -4% | -$41.3K |
|
135
Textron
TXT
$14.3B
| $1.12M | 0.19% |
14,695
| – | – |
|
136
Dominion Energy
D
$51.1B
| $1.12M | 0.19% |
20,812
-1,480
| -7% | -$79.7K |
|
137
Diageo
DEO
$62.1B
| $1.11M | 0.19% |
8,731
-500
| -5% | -$63.6K |
|
138
AT&T
T
$209B
| $1.11M | 0.18% |
48,515
-10,354
| -18% | -$236K |
|
139
American International
AIG
$45.1B
| $1.1M | 0.18% |
15,154
| – | – |
|
140
Installed Building Products
IBP
$7.1B
| $1.08M | 0.18% |
6,138
+2,338
| +62% | +$410K |
|
141
PPG Industries
PPG
$25.1B
| $1.07M | 0.18% |
8,962
-268
| -3% | -$32K |
|
142
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.18% |
6,886
+40
| +0.6% | +$6.2K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.18% |
12,040
-2,080
| -15% | -$184K |
|
|
144
SM Energy
SM
$3.28B
| $1.05M | 0.18% |
+27,125
| New | +$1.05M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.18% |
2,316
-975
| -30% | -$442K |
|
146
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.17% |
9,441
-250
| -3% | -$27.5K |
|
147
ConocoPhillips
COP
$124B
| $1.03M | 0.17% |
10,399
-650
| -6% | -$64.4K |
|
148
EOG Resources
EOG
$68.2B
| $1.02M | 0.17% |
8,335
-745
| -8% | -$91.3K |
|
149
Crane NXT
CXT
$3.43B
| $1.02M | 0.17% |
17,490
+595
| +4% | +$34.6K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.17% |
14,073
-1,910
| -12% | -$137K |
|