RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Merck
MRK
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $235K | 0.08% |
530
| – | – |
|
177
Dana Inc
DAN
$2.7B
| $233K | 0.08% |
9,800
-7,210
| -42% | -$171K |
|
178
Duke Energy
DUK
$93.8B
| $233K | 0.08% |
2,360
| – | – |
|
179
J&J Snack Foods
JJSF
$2.12B
| $228K | 0.08% |
1,305
-530
| -29% | -$92.6K |
|
180
Aon
AON
$79.9B
| $219K | 0.07% |
919
| – | – |
|
181
Carrier Global
CARR
$55.8B
| $213K | 0.07% |
+4,382
| New | +$213K |
|
182
Linde
LIN
$220B
| $213K | 0.07% |
738
| – | – |
|
183
NXP Semiconductors
NXPI
$57.2B
| $209K | 0.07% |
1,015
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $207K | 0.07% |
+4,045
| New | +$207K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $207K | 0.07% |
+1,836
| New | +$207K |
|
186
Nike
NKE
$109B
| $204K | 0.07% |
+1,320
| New | +$204K |
|
187
Quest Diagnostics
DGX
$20.5B
| $201K | 0.07% |
+1,522
| New | +$201K |
|
188
Idacorp
IDA
$6.77B
| $200K | 0.07% |
2,055
| – | – |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $200K | 0.07% |
+575
| New | +$200K |
|
190
Spero Therapeutics
SPRO
$121M
| $140K | 0.05% |
10,000
| – | – |
|
|
INFN
191
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | 0.03% |
10,000
| – | – |
|
192
Milestone Scientific
MLSS
$48.5M
| $76K | 0.03% |
31,000
-3,000
| -9% | -$7.36K |
|
193
Orion Energy Systems
OESX
$25.6M
| $63K | 0.02% |
1,100
| – | – |
|
194
Lloyds Banking Group
LYG
$64.5B
| $32K | 0.01% |
12,500
-4,500
| -26% | -$11.5K |
|
195
3D Systems Corporation
DDD
$272M
| – | – |
-10,000
| Closed | -$274K |
|
196
iShares Gold Trust
IAU
$52.6B
| – | – |
-5,000
| Closed | -$163K |
|
197
iRobot
IRBT
$102M
| – | – |
-3,940
| Closed | -$481K |
|
198
lululemon athletica
LULU
$19.9B
| – | – |
-825
| Closed | -$253K |
|
199
Protolabs
PRLB
$1.19B
| – | – |
-3,200
| Closed | -$390K |
|
200
Visa
V
$666B
| – | – |
-8,260
| Closed | -$1.75M |
|