RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+7.53%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.7M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.69M |
| 2 |
3M
MMM
|
$2.65M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Northrop Grumman
NOC
|
$1.74M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 3 |
Whirlpool
WHR
|
$219K |
| 4 |
Southern Company
SO
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.69B
| $204K | 0.06% |
+2,055
| New | +$204K |
|
177
Ovintiv
OVV
$10.9B
| $170K | 0.05% |
2,600
+400
| +18% | +$26.2K |
|
178
Cenovus Energy
CVE
$29.8B
| $165K | 0.05% |
16,500
+2,000
| +14% | +$20K |
|
179
Cytosorbents Corp
CTSO
$60.5M
| $129K | 0.04% |
10,000
| – | – |
|
180
Viridian Therapeutics
VRDN
$1.5B
| $56K | 0.02% |
667
| – | – |
|
181
Milestone Scientific
MLSS
$47.9M
| $25K | 0.01% |
+34,000
| New | +$25K |
|
182
Orion Energy Systems
OESX
$25.4M
| $11K | ﹤0.01% |
+1,100
| New | +$11K |
|
|
183
Bank of New York Mellon
BK
$74.3B
| – | – |
-3,792
| Closed | -$205K |
|
|
184
Quanta Services
PWR
$56.2B
| – | – |
-11,400
| Closed | -$381K |
|
|
185
Southern Company
SO
$101B
| – | – |
-4,465
| Closed | -$207K |
|
|
186
Whirlpool
WHR
$5.06B
| – | – |
-1,500
| Closed | -$219K |
|