RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $1.29M | 0.21% |
12,200
| – | – |
|
127
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.2% |
18,399
-277
| -1% | -$19K |
|
128
Acuity Brands
AYI
$10B
| $1.25M | 0.2% |
4,190
| – | – |
|
129
Unilever
UL
$155B
| $1.24M | 0.2% |
20,261
| – | – |
|
130
Schlumberger
SLB
$55B
| $1.22M | 0.2% |
36,151
-240
| -0.7% | -$8.11K |
|
131
Tetra Tech
TTEK
$9.57B
| $1.22M | 0.19% |
33,920
+26,435
| +353% | +$951K |
|
132
Constellation Brands
STZ
$28.5B
| $1.22M | 0.19% |
7,493
-65
| -0.9% | -$10.6K |
|
133
CrowdStrike
CRWD
$106B
| $1.22M | 0.19% |
2,386
+1,176
| +97% | +$599K |
|
134
Newmont
NEM
$81.7B
| $1.18M | 0.19% |
20,320
+375
| +2% | +$21.9K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.18% |
2,381
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.18% |
1,530
-90
| -6% | -$66.4K |
|
137
Toro Company
TTC
$8B
| $1.12M | 0.18% |
15,900
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.18% |
12,010
-30
| -0.2% | -$2.76K |
|
139
HP
HPQ
$26.7B
| $1.1M | 0.18% |
45,069
-1,132
| -2% | -$27.7K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.17% |
12,100
-300
| -2% | -$26.8K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.17% |
15,568
+980
| +7% | +$68K |
|
142
Factset
FDS
$14.1B
| $1.08M | 0.17% |
2,410
| – | – |
|
143
Dominion Energy
D
$51.1B
| $1.05M | 0.17% |
18,620
+226
| +1% | +$12.8K |
|
144
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.17% |
3,452
+14
| +0.4% | +$4.25K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.16% |
5,678
+926
| +19% | +$168K |
|
146
Exelon
EXC
$44.1B
| $1.03M | 0.16% |
23,707
| – | – |
|
147
EOG Resources
EOG
$68.2B
| $1.02M | 0.16% |
8,560
+225
| +3% | +$26.9K |
|
148
Mastercard
MA
$538B
| $1.02M | 0.16% |
1,812
| – | – |
|
149
Seagate
STX
$35.6B
| $1.01M | 0.16% |
7,000
| – | – |
|
150
Generac Holdings
GNRC
$10.9B
| $1.01M | 0.16% |
7,049
+100
| +1% | +$14.3K |
|