RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AeroVironment
AVAV
$12.1B
| $435K | 0.11% |
4,625
-50
| -1% | -$4.7K |
|
177
T Rowe Price
TROW
$23.6B
| $418K | 0.1% |
2,765
| – | – |
|
178
Deutsche Bank
DB
$67.7B
| $396K | 0.1% |
31,340
+180
| +0.6% | +$2.27K |
|
179
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $394K | 0.1% |
8,400
-3,800
| -31% | -$178K |
|
180
Oracle
ORCL
$635B
| $393K | 0.1% |
4,750
| – | – |
|
181
Morgan Stanley
MS
$240B
| $388K | 0.1% |
4,440
| – | – |
|
182
Aon
AON
$79.1B
| $381K | 0.1% |
1,169
-150
| -11% | -$48.9K |
|
183
Albemarle
ALB
$9.99B
| $359K | 0.09% |
1,625
| – | – |
|
184
Synaptics
SYNA
$2.7B
| $350K | 0.09% |
1,756
-1,069
| -38% | -$213K |
|
185
Box
BOX
$4.73B
| $348K | 0.09% |
+11,990
| New | +$348K |
|
186
iShares Core S&P 500 ETF
IVV
$662B
| $348K | 0.09% |
767
+85
| +12% | +$38.6K |
|
187
Yeti Holdings
YETI
$2.86B
| $347K | 0.09% |
5,780
-2,197
| -28% | -$132K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338K | 0.08% |
4,860
+360
| +8% | +$25K |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $338K | 0.08% |
3,492
| – | – |
|
190
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $330K | 0.08% |
12,000
| – | – |
|
191
J&J Snack Foods
JJSF
$2.17B
| $329K | 0.08% |
2,120
| – | – |
|
192
Halliburton
HAL
$19.4B
| $316K | 0.08% |
+8,338
| New | +$316K |
|
|
WEBR
193
DELISTED
Weber Inc.
WEBR
| $316K | 0.08% |
+32,120
| New | +$316K |
|
194
Forward Air
FWRD
$925M
| $314K | 0.08% |
3,210
-100
| -3% | -$9.78K |
|
195
Ametek
AME
$42.7B
| $312K | 0.08% |
2,341
| – | – |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $311K | 0.08% |
5,250
+40
| +0.8% | +$2.37K |
|
197
Amazon
AMZN
$2.44T
| $306K | 0.08% |
94
| – | – |
|
198
Zimmer Biomet
ZBH
$21B
| $304K | 0.08% |
2,374
| – | – |
|
199
Textron
TXT
$14.3B
| $300K | 0.08% |
4,040
| – | – |
|
200
Stifel
SF
$11.8B
| $297K | 0.07% |
4,377
+110
| +3% | +$7.46K |
|