RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| – | – |
-9,285
| Closed | -$486K |
|
152
Starbucks
SBUX
$99.2B
| – | – |
-5,305
| Closed | -$552K |
|
153
RPM International
RPM
$15.8B
| – | – |
-8,125
| Closed | -$709K |
|
154
Ross Stores
ROST
$49.3B
| – | – |
-3,165
| Closed | -$336K |
|
155
Qualcomm
QCOM
$170B
| – | – |
-24,062
| Closed | -$3.07M |
|
156
Procter & Gamble
PG
$370B
| – | – |
-32,622
| Closed | -$4.85M |
|
157
Philip Morris
PM
$254B
| – | – |
-20,957
| Closed | -$2.04M |
|
158
PNC Financial Services
PNC
$80.7B
| – | – |
-10,035
| Closed | -$1.28M |
|
159
PPG Industries
PPG
$24.6B
| – | – |
-9,220
| Closed | -$1.23M |
|
160
Prudential Financial
PRU
$37.8B
| – | – |
-14,914
| Closed | -$1.23M |
|
161
Pfizer
PFE
$141B
| – | – |
-58,971
| Closed | -$2.41M |
|
162
PepsiCo
PEP
$203B
| – | – |
-12,176
| Closed | -$2.22M |
|
163
Orion Energy Systems
OESX
$26M
| – | – |
-11,000
| Closed | -$22K |
|
164
Thor Industries
THO
$5.74B
| – | – |
-5,969
| Closed | -$475K |
|
165
TJX Companies
TJX
$155B
| – | – |
-4,815
| Closed | -$377K |
|
166
US Bancorp
USB
$75.5B
| – | – |
-50,701
| Closed | -$1.83M |
|
|
167
Apple
AAPL
$3.54T
| – | – |
-60,091
| Closed | -$9.91M |
|
168
Abbott
ABT
$230B
| – | – |
-18,361
| Closed | -$1.86M |
|
169
Analog Devices
ADI
$120B
| – | – |
-1,310
| Closed | -$258K |
|
170
Automatic Data Processing
ADP
$121B
| – | – |
-8,941
| Closed | -$1.99M |
|
171
American Electric Power
AEP
$58.8B
| – | – |
-10,053
| Closed | -$915K |
|
172
AGCO
AGCO
$8.05B
| – | – |
-8,645
| Closed | -$1.17M |
|
173
American International
AIG
$45.1B
| – | – |
-13,054
| Closed | -$657K |
|
174
Albemarle
ALB
$9.43B
| – | – |
-1,625
| Closed | -$359K |
|
175
Ametek
AME
$42.6B
| – | – |
-1,400
| Closed | -$203K |
|