RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-7.68%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$366M
AUM Growth
-$32.9M
(-8.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
Sphere Entertainment
SPHR
|
$695K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Simon Property Group
SPG
|
$479K |
| 5 |
Academy Sports + Outdoors
ASO
|
$463K |
Top Sells
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Synaptics
SYNA
|
$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
$316K |
| 5 |
AT&T
T
|
$305K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.9B
| $394K | 0.11% |
14,400
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.11% |
9,608
-239
| -2% | -$9.75K |
|
178
Starbucks
SBUX
$97.1B
| $391K | 0.11% |
5,125
-3,350
| -40% | -$256K |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $362K | 0.1% |
+8,155
| New | +$362K |
|
180
Albemarle
ALB
$9.6B
| $340K | 0.09% |
1,625
| – | – |
|
181
Pure Storage
PSTG
$25.9B
| $340K | 0.09% |
13,220
-8,400
| -39% | -$216K |
|
182
Morgan Stanley
MS
$236B
| $338K | 0.09% |
4,440
| – | – |
|
183
Oracle
ORCL
$654B
| $332K | 0.09% |
4,750
| – | – |
|
184
T Rowe Price
TROW
$23.8B
| $331K | 0.09% |
2,915
+150
| +5% | +$17K |
|
185
General Mills
GIS
$27B
| $330K | 0.09% |
4,377
| – | – |
|
186
HF Sinclair
DINO
$9.56B
| $329K | 0.09% |
+7,290
| New | +$329K |
|
187
Aon
AON
$79.9B
| $315K | 0.09% |
1,169
| – | – |
|
188
Intrepid Potash
IPI
$379M
| $310K | 0.08% |
6,835
+300
| +5% | +$13.6K |
|
189
iShares Core S&P 500 ETF
IVV
$664B
| $302K | 0.08% |
797
+30
| +4% | +$11.4K |
|
190
J&J Snack Foods
JJSF
$2.12B
| $300K | 0.08% |
2,145
+25
| +1% | +$3.5K |
|
191
Southern Company
SO
$101B
| $300K | 0.08% |
4,200
+200
| +5% | +$14.3K |
|
192
Box
BOX
$4.75B
| $296K | 0.08% |
11,790
-200
| -2% | -$5.02K |
|
193
Forward Air
FWRD
$916M
| $295K | 0.08% |
3,210
| – | – |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.08% |
4,860
| – | – |
|
195
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $285K | 0.08% |
12,000
| – | – |
|
196
HealthEquity
HQY
$7.88B
| $282K | 0.08% |
+4,595
| New | +$282K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $282K | 0.08% |
3,492
| – | – |
|
198
Thor Industries
THO
$5.94B
| $281K | 0.08% |
3,764
| – | – |
|
199
McDonald's
MCD
$224B
| $280K | 0.08% |
1,136
| – | – |
|
200
Shake Shack
SHAK
$4.03B
| $275K | 0.08% |
6,960
+220
| +3% | +$8.69K |
|