RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.17% |
3,482
-636
| -15% | -$184K |
|
152
TransDigm Group
TDG
$78.8B
| $1.01M | 0.17% |
795
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.17% |
13,310
-175
| -1% | -$13.2K |
|
154
Starbucks
SBUX
$100B
| $995K | 0.17% |
10,905
-2,325
| -18% | -$212K |
|
155
Illumina
ILMN
$15.8B
| $990K | 0.17% |
7,410
+430
| +6% | +$57.4K |
|
156
Simon Property Group
SPG
$59B
| $987K | 0.16% |
5,732
-3,747
| -40% | -$645K |
|
157
Meritage Homes
MTH
$5.53B
| $978K | 0.16% |
6,356
+3,096
| +95% | +$476K |
|
158
Jazz Pharmaceuticals
JAZZ
$7.75B
| $976K | 0.16% |
7,925
-55
| -0.7% | -$6.77K |
|
159
RPM International
RPM
$16.1B
| $975K | 0.16% |
7,925
-7,800
| -50% | -$960K |
|
160
American Electric Power
AEP
$59.4B
| $961K | 0.16% |
10,418
| – | – |
|
161
Mastercard
MA
$538B
| $954K | 0.16% |
1,812
-650
| -26% | -$342K |
|
162
Bread Financial
BFH
$3.09B
| $924K | 0.15% |
15,125
| – | – |
|
163
WD-40
WDFC
$2.92B
| $922K | 0.15% |
3,800
-3,800
| -50% | -$922K |
|
164
Honeywell
HON
$139B
| $920K | 0.15% |
4,072
-200
| -5% | -$45.2K |
|
165
AeroVironment
AVAV
$12.1B
| $918K | 0.15% |
5,965
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.86T
| $916K | 0.15% |
1,565
| – | – |
|
|
167
Viking Holdings
VIK
$28.2B
| $916K | 0.15% |
+20,780
| New | +$916K |
|
168
S&P Global
SPGI
$167B
| $905K | 0.15% |
1,818
| – | – |
|
169
Sphere Entertainment
SPHR
$1.63B
| $900K | 0.15% |
22,320
-1,350
| -6% | -$54.4K |
|
170
Texas Instruments
TXN
$184B
| $871K | 0.15% |
4,645
-2,295
| -33% | -$430K |
|
171
Mondelez International
MDLZ
$79.5B
| $852K | 0.14% |
14,258
-1,839
| -11% | -$110K |
|
172
ResMed
RMD
$40.2B
| $846K | 0.14% |
3,700
| – | – |
|
173
Xylem
XYL
$34.5B
| $809K | 0.14% |
6,970
-130
| -2% | -$15.1K |
|
174
Duke Energy
DUK
$95.3B
| $808K | 0.14% |
7,503
-2,200
| -23% | -$237K |
|
175
Madison Square Garden
MSGE
$1.93B
| $784K | 0.13% |
22,020
-1,600
| -7% | -$57K |
|