RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.17M |
| 2 |
Aon
AON
|
$1.41M |
| 3 |
Simon Property Group
SPG
|
$1.25M |
| 4 |
Amazon
AMZN
|
$889K |
| 5 |
Fidelity National Information Services
FIS
|
$720K |
Top Sells
| 1 |
Corpay
CPAY
|
$2.43M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
DuPont de Nemours
DD
|
$867K |
| 4 |
BorgWarner
BWA
|
$849K |
| 5 |
Texas Pacific Land
TPL
|
$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.17% |
2,316
-15
| -0.6% | -$6.31K |
|
152
Mondelez International
MDLZ
$79.9B
| $974K | 0.17% |
13,912
-617
| -4% | -$43.2K |
|
153
Centene
CNC
$14.2B
| $969K | 0.17% |
12,350
| – | – |
|
154
WD-40
WDFC
$2.95B
| $963K | 0.16% |
3,800
| – | – |
|
155
AGCO
AGCO
$8.28B
| $955K | 0.16% |
7,765
-130
| -2% | -$16K |
|
|
156
Texas Pacific Land
TPL
$20.4B
| $955K | 0.16% |
1,650
-1,455
| -47% | -$842K |
|
157
AT&T
T
$212B
| $946K | 0.16% |
53,731
-1,412
| -3% | -$24.9K |
|
158
RPM International
RPM
$16.2B
| $943K | 0.16% |
7,925
| – | – |
|
159
Mastercard
MA
$528B
| $933K | 0.16% |
1,937
| – | – |
|
160
Ziff Davis
ZD
$1.56B
| $909K | 0.16% |
14,425
| – | – |
|
161
AeroVironment
AVAV
$11.3B
| $897K | 0.15% |
5,855
-1,477
| -20% | -$226K |
|
162
Madison Square Garden
MSGE
$1.94B
| $896K | 0.15% |
22,845
+1,125
| +5% | +$44.1K |
|
163
Shell
SHEL
$208B
| $894K | 0.15% |
13,342
-609
| -4% | -$40.8K |
|
164
American Electric Power
AEP
$57.8B
| $884K | 0.15% |
10,268
-100
| -1% | -$8.61K |
|
165
Devon Energy
DVN
$22.1B
| $876K | 0.15% |
17,450
-655
| -4% | -$32.9K |
|
166
Xylem
XYL
$34.2B
| $866K | 0.15% |
6,700
-400
| -6% | -$51.7K |
|
167
Organon & Co
OGN
$2.7B
| $857K | 0.15% |
45,585
-637
| -1% | -$12K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $855K | 0.15% |
3,291
+134
| +4% | +$34.8K |
|
169
Fortinet
FTNT
$60.4B
| $842K | 0.14% |
12,320
+320
| +3% | +$21.9K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $837K | 0.14% |
13,091
-1,763
| -12% | -$113K |
|
171
Oracle
ORCL
$654B
| $826K | 0.14% |
6,573
| – | – |
|
172
Honeywell
HON
$136B
| $811K | 0.14% |
3,949
| – | – |
|
173
Texas Instruments
TXN
$171B
| $809K | 0.14% |
4,645
| – | – |
|
174
Generac Holdings
GNRC
$10.6B
| $797K | 0.14% |
6,315
+2,015
| +47% | +$254K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $793K | 0.14% |
9,426
-3,130
| -25% | -$263K |
|