RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.79B
| $475K | 0.13% |
5,969
+70
| +1% | +$5.57K |
|
152
Morgan Stanley
MS
$240B
| $467K | 0.12% |
5,320
+880
| +20% | +$77.2K |
|
153
Oracle
ORCL
$635B
| $453K | 0.12% |
4,873
+123
| +3% | +$11.4K |
|
154
Pure Storage
PSTG
$25.4B
| $452K | 0.12% |
17,710
-100
| -0.6% | -$2.55K |
|
155
Shake Shack
SHAK
$4.27B
| $416K | 0.11% |
7,500
| – | – |
|
156
Wells Fargo
WFC
$263B
| $412K | 0.11% |
11,023
| – | – |
|
157
Truist Financial
TFC
$60.4B
| $399K | 0.11% |
11,712
-94
| -0.8% | -$3.2K |
|
|
ENV
158
DELISTED
ENVESTNET, INC.
ENV
| $398K | 0.1% |
6,780
| – | – |
|
159
Wolfspeed
WOLF
$194M
| $391K | 0.1% |
6,020
+2,000
| +50% | +$130K |
|
160
Yeti Holdings
YETI
$2.86B
| $381K | 0.1% |
9,520
| – | – |
|
161
General Mills
GIS
$26.4B
| $380K | 0.1% |
4,444
+67
| +2% | +$5.73K |
|
162
TJX Companies
TJX
$152B
| $377K | 0.1% |
4,815
| – | – |
|
163
HF Sinclair
DINO
$9.52B
| $376K | 0.1% |
7,770
| – | – |
|
164
T Rowe Price
TROW
$23.6B
| $369K | 0.1% |
3,265
| – | – |
|
165
Aon
AON
$79.1B
| $361K | 0.1% |
1,144
| – | – |
|
166
Albemarle
ALB
$9.99B
| $359K | 0.09% |
1,625
| – | – |
|
167
Forward Air
FWRD
$925M
| $346K | 0.09% |
3,210
| – | – |
|
168
Ovintiv
OVV
$10.8B
| $343K | 0.09% |
9,500
| – | – |
|
169
VF Corp
VFC
$5.91B
| $343K | 0.09% |
14,970
-3,100
| -17% | -$71K |
|
170
Ross Stores
ROST
$48.1B
| $336K | 0.09% |
3,165
| – | – |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $334K | 0.09% |
5,675
+100
| +2% | +$5.89K |
|
172
Sealed Air
SEE
$4.78B
| $321K | 0.08% |
7,000
-8,440
| -55% | -$387K |
|
173
Broadridge
BR
$29.9B
| $310K | 0.08% |
2,115
+367
| +21% | +$53.8K |
|
174
Veeva Systems
VEEV
$44B
| $309K | 0.08% |
1,679
| – | – |
|
175
Zimmer Biomet
ZBH
$21B
| $302K | 0.08% |
2,341
| – | – |
|