RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+2.11%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 11.81% |
| 4 | Technology | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| $215K | 0.07% | +8,849 | New | +$215K |
|
177
S&P Global
SPGI
$167B
| $215K | 0.07% | +2,000 | New | +$215K |
|
178
BP
BP
$90.8B
| $212K | 0.07% | +5,676 | New | +$212K |
|
179
Oracle
ORCL
$635B
| $211K | 0.07% | +5,500 | New | +$211K |
|
180
HP
HPQ
$26.7B
| $205K | 0.07% | +13,830 | New | +$205K |
|
181
Southern Company
SO
$102B
| $205K | 0.07% | +4,165 | New | +$205K |
|
182
Ovintiv
OVV
$10.8B
| $131K | 0.04% | +11,200 | New | +$131K |
|