RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $1.01M | 0.16% |
10,985
-7,560
| -41% | -$693K |
|
152
Maximus
MMS
$4.95B
| $1M | 0.16% |
14,300
| – | – |
|
153
PPG Industries
PPG
$25.1B
| $997K | 0.16% |
8,762
| – | – |
|
154
Academy Sports + Outdoors
ASO
$3.56B
| $994K | 0.16% |
22,185
+190
| +0.9% | +$8.51K |
|
155
Northrop Grumman
NOC
$84.5B
| $993K | 0.16% |
1,986
| – | – |
|
156
Air Products & Chemicals
APD
$65.5B
| $987K | 0.16% |
3,499
-2,400
| -41% | -$677K |
|
157
Target
TGT
$43.6B
| $971K | 0.15% |
9,845
+150
| +2% | +$14.8K |
|
158
Jabil
JBL
$22B
| $967K | 0.15% |
4,435
+485
| +12% | +$106K |
|
159
Texas Instruments
TXN
$184B
| $964K | 0.15% |
4,645
| – | – |
|
160
Mondelez International
MDLZ
$79.5B
| $962K | 0.15% |
14,258
| – | – |
|
161
S&P Global
SPGI
$167B
| $959K | 0.15% |
1,818
-50
| -3% | -$26.4K |
|
162
ResMed
RMD
$40.2B
| $955K | 0.15% |
3,700
| – | – |
|
163
Honeywell
HON
$139B
| $948K | 0.15% |
4,072
| – | – |
|
164
ConocoPhillips
COP
$124B
| $933K | 0.15% |
10,399
| – | – |
|
165
Sphere Entertainment
SPHR
$1.63B
| $920K | 0.15% |
22,001
+40
| +0.2% | +$1.67K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.75B
| $900K | 0.14% |
8,480
-60
| -0.7% | -$6.37K |
|
167
Pinterest
PINS
$24.9B
| $891K | 0.14% |
24,840
+600
| +2% | +$21.5K |
|
168
Simon Property Group
SPG
$59B
| $882K | 0.14% |
5,487
-185
| -3% | -$29.7K |
|
169
Diageo
DEO
$62.1B
| $880K | 0.14% |
8,731
| – | – |
|
170
Toronto Dominion Bank
TD
$128B
| $875K | 0.14% |
11,911
-1,288
| -10% | -$94.6K |
|
|
171
FedEx
FDX
$54.5B
| $871K | 0.14% |
3,832
-3,595
| -48% | -$817K |
|
172
RPM International
RPM
$16.1B
| $870K | 0.14% |
7,925
| – | – |
|
173
WD-40
WDFC
$2.92B
| $867K | 0.14% |
3,800
| – | – |
|
174
Xylem
XYL
$34.5B
| $867K | 0.14% |
6,700
-270
| -4% | -$34.9K |
|
175
Bread Financial
BFH
$3.09B
| $864K | 0.14% |
15,125
| – | – |
|