RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $436K | 0.11% |
+4,440
| New | +$436K |
|
177
Oracle
ORCL
$654B
| $414K | 0.1% |
4,750
-775
| -14% | -$67.5K |
|
178
Crane NXT
CXT
$3.51B
| $405K | 0.1% |
+11,473
| New | +$405K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $404K | 0.1% |
640
+200
| +45% | +$126K |
|
180
Forward Air
FWRD
$916M
| $401K | 0.1% |
+3,310
| New | +$401K |
|
181
Aon
AON
$79.9B
| $396K | 0.1% |
1,319
| – | – |
|
182
Thor Industries
THO
$5.94B
| $391K | 0.1% |
+3,764
| New | +$391K |
|
183
Deutsche Bank
DB
$67.8B
| $390K | 0.1% |
+31,160
| New | +$390K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.1% |
+8,865
| New | +$385K |
|
185
Albemarle
ALB
$9.6B
| $380K | 0.09% |
+1,625
| New | +$380K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.09% |
+8,738
| New | +$379K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $371K | 0.09% |
+3,492
| New | +$371K |
|
188
Lowe's Companies
LOW
$151B
| $368K | 0.09% |
+1,422
| New | +$368K |
|
189
Veeva Systems
VEEV
$44.7B
| $366K | 0.09% |
+1,434
| New | +$366K |
|
190
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $352K | 0.09% |
12,000
| – | – |
|
191
Ametek
AME
$43.3B
| $344K | 0.08% |
+2,341
| New | +$344K |
|
192
Broadridge
BR
$29.4B
| $342K | 0.08% |
1,873
| – | – |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.08% |
4,500
| – | – |
|
194
J&J Snack Foods
JJSF
$2.12B
| $335K | 0.08% |
+2,120
| New | +$335K |
|
195
RH
RH
$4.7B
| $327K | 0.08% |
610
| – | – |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $325K | 0.08% |
+682
| New | +$325K |
|
197
Ovintiv
OVV
$10.6B
| $320K | 0.08% |
9,500
| – | – |
|
198
Dolby
DLB
$6.96B
| $319K | 0.08% |
3,345
-55
| -2% | -$5.25K |
|
199
McDonald's
MCD
$224B
| $315K | 0.08% |
+1,176
| New | +$315K |
|
200
Amazon
AMZN
$2.48T
| $313K | 0.08% |
+1,880
| New | +$313K |
|