RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AeroVironment
AVAV
$12.1B
| $924K | 0.17% |
7,332
-543
| -7% | -$68.4K |
|
152
Shell
SHEL
$215B
| $918K | 0.17% |
13,951
-2,402
| -15% | -$158K |
|
153
Centene
CNC
$14.3B
| $916K | 0.17% |
12,350
-2,500
| -17% | -$185K |
|
154
WD-40
WDFC
$2.92B
| $908K | 0.17% |
3,800
| – | – |
|
155
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.17% |
14,854
+1,186
| +9% | +$72K |
|
156
Garmin
GRMN
$46.5B
| $893K | 0.17% |
6,947
| – | – |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.17% |
1,872
| – | – |
|
158
Vale
VALE
$43.9B
| $890K | 0.17% |
56,088
| – | – |
|
159
RPM International
RPM
$16.1B
| $885K | 0.17% |
7,925
| – | – |
|
160
BorgWarner
BWA
$9.25B
| $849K | 0.16% |
23,690
-3,870
| -14% | -$139K |
|
161
American Electric Power
AEP
$59.4B
| $842K | 0.16% |
10,368
+650
| +7% | +$52.8K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.16% |
2,331
| – | – |
|
163
Honeywell
HON
$139B
| $828K | 0.15% |
3,949
-1,275
| -24% | -$267K |
|
164
Mastercard
MA
$538B
| $826K | 0.15% |
1,937
-25
| -1% | -$10.7K |
|
165
Amazon
AMZN
$2.44T
| $822K | 0.15% |
5,413
| – | – |
|
166
Devon Energy
DVN
$22.9B
| $820K | 0.15% |
18,105
-1,310
| -7% | -$59.3K |
|
167
Xylem
XYL
$34.5B
| $812K | 0.15% |
7,100
+400
| +6% | +$45.7K |
|
168
S&P Global
SPGI
$167B
| $801K | 0.15% |
1,818
| – | – |
|
169
Scotiabank
BNS
$77.6B
| $794K | 0.15% |
16,303
-1,932
| -11% | -$94.1K |
|
170
Texas Instruments
TXN
$184B
| $792K | 0.15% |
4,645
| – | – |
|
171
Vanguard Total Stock Market ETF
VTI
$526B
| $749K | 0.14% |
3,157
+9
| +0.3% | +$2.14K |
|
172
Sphere Entertainment
SPHR
$1.63B
| $744K | 0.14% |
21,920
+150
| +0.7% | +$5.09K |
|
173
Duke Energy
DUK
$95.3B
| $739K | 0.14% |
7,614
| – | – |
|
174
Thor Industries
THO
$5.79B
| $707K | 0.13% |
5,976
+7
| +0.1% | +$828 |
|
175
Becton Dickinson
BDX
$55.3B
| $704K | 0.13% |
2,889
+241
| +9% | +$58.7K |
|