RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $634K | 0.16% |
4,670
+1,770
| +61% | +$240K |
|
152
Watsco
WSO
$16.6B
| $618K | 0.15% |
+1,975
| New | +$618K |
|
153
Henry Schein
HSIC
$8.42B
| $615K | 0.15% |
+7,935
| New | +$615K |
|
154
Clorox
CLX
$15.5B
| $602K | 0.15% |
+3,455
| New | +$602K |
|
155
Installed Building Products
IBP
$7.44B
| $582K | 0.14% |
4,165
+640
| +18% | +$89.4K |
|
156
Whirlpool
WHR
$5.28B
| $569K | 0.14% |
+2,425
| New | +$569K |
|
157
Franklin Electric
FELE
$4.34B
| $556K | 0.14% |
+5,875
| New | +$556K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $555K | 0.14% |
+6,872
| New | +$555K |
|
159
Duke Energy
DUK
$93.8B
| $545K | 0.13% |
5,193
| – | – |
|
160
T Rowe Price
TROW
$23.8B
| $544K | 0.13% |
2,765
-365
| -12% | -$71.8K |
|
161
Wells Fargo
WFC
$253B
| $541K | 0.13% |
+11,274
| New | +$541K |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.35B
| $531K | 0.13% |
+3,455
| New | +$531K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $519K | 0.13% |
+3,020
| New | +$519K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $518K | 0.13% |
+5,912
| New | +$518K |
|
165
PotlatchDeltic
PCH
$3.31B
| $518K | 0.13% |
+8,602
| New | +$518K |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $512K | 0.13% |
12,200
| – | – |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $503K | 0.12% |
+9,847
| New | +$503K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $502K | 0.12% |
6,211
| – | – |
|
169
Stryker
SYK
$150B
| $499K | 0.12% |
+1,865
| New | +$499K |
|
170
Petrobras
PBR
$78.7B
| $488K | 0.12% |
+44,400
| New | +$488K |
|
171
Shake Shack
SHAK
$4.03B
| $482K | 0.12% |
+6,685
| New | +$482K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $477K | 0.12% |
+19,560
| New | +$477K |
|
173
Vanguard Total Stock Market ETF
VTI
$528B
| $469K | 0.12% |
+1,942
| New | +$469K |
|
174
Vale
VALE
$44.4B
| $467K | 0.12% |
+33,300
| New | +$467K |
|
175
Intrepid Potash
IPI
$379M
| $450K | 0.11% |
10,520
-4,120
| -28% | -$176K |
|