RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Merck
MRK
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Meritage Homes
MTH
$5.89B
| $302K | 0.1% |
+6,410
| New | +$302K |
|
152
Amazon
AMZN
$2.48T
| $299K | 0.1% |
1,740
| – | – |
|
153
Sphere Entertainment
SPHR
$1.76B
| $299K | 0.1% |
3,555
+1,100
| +45% | +$92.5K |
|
154
Corpay
CPAY
$22.4B
| $297K | 0.1% |
+1,160
| New | +$297K |
|
155
American Electric Power
AEP
$57.8B
| $296K | 0.1% |
3,503
| – | – |
|
156
Avery Dennison
AVY
$13.1B
| $294K | 0.1% |
1,400
-1,200
| -46% | -$252K |
|
157
First Horizon
FHN
$11.3B
| $292K | 0.1% |
+16,875
| New | +$292K |
|
158
iShares Silver Trust
SLV
$20.1B
| $291K | 0.1% |
12,000
| – | – |
|
159
Forward Air
FWRD
$916M
| $290K | 0.1% |
3,235
-1,610
| -33% | -$144K |
|
160
Installed Building Products
IBP
$7.44B
| $285K | 0.1% |
+2,330
| New | +$285K |
|
161
Synaptics
SYNA
$2.7B
| $280K | 0.09% |
1,800
-1,975
| -52% | -$307K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | 0.09% |
+5,210
| New | +$277K |
|
163
Lowe's Companies
LOW
$151B
| $276K | 0.09% |
1,422
+25
| +2% | +$4.85K |
|
164
Owens Corning
OC
$13B
| $274K | 0.09% |
2,800
-2,360
| -46% | -$231K |
|
165
McDonald's
MCD
$224B
| $272K | 0.09% |
1,176
| – | – |
|
166
Southern Company
SO
$101B
| $270K | 0.09% |
4,465
| – | – |
|
167
Stifel
SF
$11.5B
| $269K | 0.09% |
4,142
-2,390
| -37% | -$155K |
|
168
General Mills
GIS
$27B
| $267K | 0.09% |
4,377
| – | – |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $267K | 0.09% |
3,525
-2,150
| -38% | -$163K |
|
170
APA Corp
APA
$8.14B
| $265K | 0.09% |
+12,250
| New | +$265K |
|
171
Bank of Hawaii
BOH
$2.72B
| $261K | 0.09% |
3,100
| – | – |
|
172
NETGEAR
NTGR
$811M
| $256K | 0.09% |
6,680
-3,840
| -37% | -$147K |
|
173
American Eagle Outfitters
AEO
$3.26B
| $252K | 0.09% |
+6,710
| New | +$252K |
|
174
Becton Dickinson
BDX
$55.1B
| $249K | 0.08% |
1,050
| – | – |
|
175
Analog Devices
ADI
$122B
| $244K | 0.08% |
1,415
| – | – |
|