RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $993K | 0.17% |
1,812
| – | – |
|
152
Maximus
MMS
$4.97B
| $975K | 0.16% |
14,300
-2,960
| -17% | -$202K |
|
153
Mondelez International
MDLZ
$79.9B
| $967K | 0.16% |
14,258
| – | – |
|
154
Newmont
NEM
$83.7B
| $963K | 0.16% |
19,945
+1,650
| +9% | +$79.7K |
|
155
PPG Industries
PPG
$24.8B
| $958K | 0.16% |
8,762
-200
| -2% | -$21.9K |
|
156
S&P Global
SPGI
$164B
| $949K | 0.16% |
1,868
+50
| +3% | +$25.4K |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $945K | 0.16% |
3,438
-44
| -1% | -$12.1K |
|
158
Simon Property Group
SPG
$59.5B
| $942K | 0.16% |
5,672
-60
| -1% | -$9.97K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $934K | 0.16% |
1,620
+55
| +4% | +$31.7K |
|
160
LCI Industries
LCII
$2.57B
| $931K | 0.16% |
10,650
-225
| -2% | -$19.7K |
|
161
WD-40
WDFC
$2.95B
| $927K | 0.16% |
3,800
| – | – |
|
162
RPM International
RPM
$16.2B
| $917K | 0.15% |
7,925
| – | – |
|
163
Diageo
DEO
$61.3B
| $915K | 0.15% |
8,731
| – | – |
|
164
Crane NXT
CXT
$3.51B
| $907K | 0.15% |
17,645
+155
| +0.9% | +$7.97K |
|
|
165
Boeing
BA
$174B
| $882K | 0.15% |
+5,171
| New | +$882K |
|
166
Generac Holdings
GNRC
$10.6B
| $880K | 0.15% |
6,949
+63
| +0.9% | +$7.98K |
|
167
Shell
SHEL
$208B
| $880K | 0.15% |
12,010
| – | – |
|
|
168
WEX
WEX
$5.87B
| $875K | 0.15% |
5,575
+3,685
| +195% | +$578K |
|
169
Honeywell
HON
$136B
| $862K | 0.14% |
4,072
| – | – |
|
170
Texas Instruments
TXN
$171B
| $835K | 0.14% |
4,645
| – | – |
|
171
Xylem
XYL
$34.2B
| $833K | 0.14% |
6,970
| – | – |
|
172
Church & Dwight Co
CHD
$23.3B
| $832K | 0.14% |
7,560
+160
| +2% | +$17.6K |
|
173
ResMed
RMD
$40.6B
| $828K | 0.14% |
3,700
| – | – |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $823K | 0.14% |
4,752
+630
| +15% | +$109K |
|
175
Toronto Dominion Bank
TD
$127B
| $791K | 0.13% |
13,199
| – | – |
|