RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $1.16M | 0.17% |
11,049
-88
| -0.8% | -$9.26K |
|
152
TransDigm Group
TDG
$78.8B
| $1.14M | 0.17% |
+795
| New | +$1.14M |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.17% |
+13,485
| New | +$1.13M |
|
154
Duke Energy
DUK
$95.3B
| $1.12M | 0.17% |
9,703
+1,915
| +25% | +$221K |
|
155
EOG Resources
EOG
$68.2B
| $1.12M | 0.17% |
9,080
+730
| +9% | +$89.7K |
|
156
American International
AIG
$45.1B
| $1.11M | 0.16% |
15,154
| – | – |
|
157
Henry Schein
HSIC
$8.44B
| $1.1M | 0.16% |
+15,090
| New | +$1.1M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.16% |
+5,523
| New | +$1.09M |
|
159
Pinterest
PINS
$24.9B
| $1.09M | 0.16% |
33,680
+560
| +2% | +$18.1K |
|
160
Generac Holdings
GNRC
$10.9B
| $1.09M | 0.16% |
+6,846
| New | +$1.09M |
|
161
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.16% |
1,895
| – | – |
|
162
American Electric Power
AEP
$59.4B
| $1.07M | 0.16% |
10,418
-78
| -0.7% | -$8K |
|
163
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.16% |
+16,546
| New | +$1.05M |
|
164
Sphere Entertainment
SPHR
$1.63B
| $1.05M | 0.16% |
23,670
+825
| +4% | +$36.5K |
|
165
Newmont
NEM
$81.7B
| $1.04M | 0.15% |
+19,449
| New | +$1.04M |
|
166
Huntsman Corp
HUN
$1.94B
| $1.02M | 0.15% |
+42,127
| New | +$1.02M |
|
167
Madison Square Garden
MSGE
$1.93B
| $1.01M | 0.15% |
+23,620
| New | +$1.01M |
|
168
Kimberly-Clark
KMB
$42.8B
| $983K | 0.15% |
+6,911
| New | +$983K |
|
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $976K | 0.14% |
+12,140
| New | +$976K |
|
170
Xylem
XYL
$34.5B
| $959K | 0.14% |
7,100
+400
| +6% | +$54K |
|
171
Fortinet
FTNT
$60.4B
| $955K | 0.14% |
12,320
| – | – |
|
172
Crane NXT
CXT
$3.43B
| $948K | 0.14% |
+16,895
| New | +$948K |
|
173
S&P Global
SPGI
$167B
| $939K | 0.14% |
1,818
| – | – |
|
|
174
Installed Building Products
IBP
$7.1B
| $936K | 0.14% |
3,800
-1,987
| -34% | -$489K |
|
175
Shell
SHEL
$215B
| $930K | 0.14% |
+14,095
| New | +$930K |
|