RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10B
| $884K | 0.18% |
5,190
+1,340
| +35% | +$228K |
|
152
AeroVironment
AVAV
$12.1B
| $878K | 0.17% |
+7,875
| New | +$878K |
|
153
Evercore
EVR
$12.4B
| $834K | 0.17% |
6,050
+3,405
| +129% | +$469K |
|
154
Scotiabank
BNS
$77.6B
| $831K | 0.17% |
+18,235
| New | +$831K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.16% |
+2,331
| New | +$817K |
|
156
Costco
COST
$418B
| $815K | 0.16% |
1,442
| – | – |
|
157
Sphere Entertainment
SPHR
$1.63B
| $809K | 0.16% |
21,770
-120
| -0.5% | -$4.46K |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $800K | 0.16% |
1,872
| – | – |
|
159
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.16% |
13,668
-560
| -4% | -$32.1K |
|
160
Mastercard
MA
$538B
| $777K | 0.15% |
1,962
| – | – |
|
161
Baxter International
BAX
$12.7B
| $772K | 0.15% |
+20,458
| New | +$772K |
|
162
WD-40
WDFC
$2.92B
| $772K | 0.15% |
+3,800
| New | +$772K |
|
163
Vale
VALE
$43.9B
| $752K | 0.15% |
56,088
| – | – |
|
164
RPM International
RPM
$16.1B
| $751K | 0.15% |
+7,925
| New | +$751K |
|
165
Tapestry
TPR
$21.2B
| $748K | 0.15% |
+26,030
| New | +$748K |
|
166
Texas Instruments
TXN
$184B
| $739K | 0.15% |
+4,645
| New | +$739K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $738K | 0.15% |
20,616
-156
| -0.8% | -$5.58K |
|
168
Morgan Stanley
MS
$240B
| $737K | 0.15% |
+9,020
| New | +$737K |
|
169
American Electric Power
AEP
$59.4B
| $731K | 0.15% |
+9,718
| New | +$731K |
|
170
Garmin
GRMN
$46.5B
| $731K | 0.15% |
6,947
| – | – |
|
171
Nutrien
NTR
$28B
| $725K | 0.14% |
11,740
-274
| -2% | -$16.9K |
|
172
Madison Square Garden
MSGE
$1.93B
| $716K | 0.14% |
+21,770
| New | +$716K |
|
173
Oracle
ORCL
$635B
| $696K | 0.14% |
6,573
| – | – |
|
174
Fiserv
FI
$75.1B
| $692K | 0.14% |
+6,124
| New | +$692K |
|
175
Amazon
AMZN
$2.44T
| $688K | 0.14% |
+5,413
| New | +$688K |
|