RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $1.19M | 0.2% |
4,195
-80
| -2% | -$22.6K |
|
127
Fortinet
FTNT
$60.4B
| $1.17M | 0.2% |
12,200
| – | – |
|
128
Toro Company
TTC
$7.99B
| $1.16M | 0.19% |
15,900
| – | – |
|
129
Meritage Homes
MTH
$5.89B
| $1.14M | 0.19% |
16,092
+3,380
| +27% | +$240K |
|
130
Federated Hermes
FHI
$4.1B
| $1.13M | 0.19% |
27,780
-15,060
| -35% | -$614K |
|
131
Helmerich & Payne
HP
$2.01B
| $1.12M | 0.19% |
43,044
| – | – |
|
132
J.M. Smucker
SJM
$12B
| $1.12M | 0.19% |
9,441
| – | – |
|
133
Acuity Brands
AYI
$10.4B
| $1.1M | 0.18% |
4,190
| – | – |
|
134
TransDigm Group
TDG
$71.6B
| $1.1M | 0.18% |
795
| – | – |
|
135
Factset
FDS
$14B
| $1.1M | 0.18% |
2,410
| – | – |
|
136
ConocoPhillips
COP
$116B
| $1.09M | 0.18% |
10,399
| – | – |
|
137
Exelon
EXC
$43.9B
| $1.09M | 0.18% |
23,707
-12,500
| -35% | -$576K |
|
138
EOG Resources
EOG
$64.4B
| $1.07M | 0.18% |
8,335
| – | – |
|
139
Textron
TXT
$14.5B
| $1.06M | 0.18% |
14,695
| – | – |
|
140
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.06M | 0.18% |
8,540
+615
| +8% | +$76.3K |
|
141
Viking Holdings
VIK
$27.9B
| $1.06M | 0.18% |
26,580
+5,800
| +28% | +$231K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.17% |
14,588
+515
| +4% | +$36.5K |
|
143
Dominion Energy
D
$49.7B
| $1.03M | 0.17% |
18,394
-2,418
| -12% | -$136K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.02M | 0.17% |
12,040
| – | – |
|
|
145
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.17% |
1,986
-1,714
| -46% | -$878K |
|
146
Dow Inc
DOW
$17.4B
| $1.02M | 0.17% |
29,101
-835
| -3% | -$29.2K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.17% |
12,400
-910
| -7% | -$74.3K |
|
148
Target
TGT
$42.3B
| $1.01M | 0.17% |
9,695
+561
| +6% | +$58.6K |
|
149
Academy Sports + Outdoors
ASO
$3.39B
| $1M | 0.17% |
21,995
| – | – |
|
150
Oracle
ORCL
$654B
| $1M | 0.17% |
7,173
+45
| +0.6% | +$6.29K |
|