RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Brookfield
BN
|
$645K |
| 2 |
Bio-Techne
TECH
|
$479K |
| 3 |
Park National Corp
PRK
|
$285K |
| 4 |
Constellation Energy
CEG
|
$220K |
| 5 |
Amazon
AMZN
|
$212K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.9B
| $429K | 0.11% |
14,400
| – | – |
|
177
Albemarle
ALB
$9.6B
| $426K | 0.1% |
1,625
| – | – |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420K | 0.1% |
9,608
| – | – |
|
|
ENV
179
DELISTED
ENVESTNET, INC.
ENV
| $415K | 0.1% |
6,780
-1,070
| -14% | -$65.5K |
|
180
Morgan Stanley
MS
$236B
| $412K | 0.1% |
4,440
| – | – |
|
181
T Rowe Price
TROW
$23.8B
| $403K | 0.1% |
3,265
| – | – |
|
182
HF Sinclair
DINO
$9.56B
| $396K | 0.1% |
7,770
+480
| +7% | +$24.5K |
|
|
183
Meritage Homes
MTH
$5.89B
| $387K | 0.09% |
+8,440
| New | +$387K |
|
184
Oracle
ORCL
$654B
| $383K | 0.09% |
4,750
| – | – |
|
185
General Mills
GIS
$27B
| $381K | 0.09% |
4,377
| – | – |
|
186
TJX Companies
TJX
$155B
| $381K | 0.09% |
4,815
| – | – |
|
187
Ross Stores
ROST
$49.4B
| $372K | 0.09% |
3,165
| – | – |
|
|
FREE
188
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $370K | 0.09% |
94,200
-19,300
| -17% | -$75.8K |
|
189
Shake Shack
SHAK
$4.03B
| $369K | 0.09% |
7,500
-925
| -11% | -$45.5K |
|
190
Box
BOX
$4.75B
| $360K | 0.09% |
11,520
| – | – |
|
191
Bank of Hawaii
BOH
$2.72B
| $358K | 0.09% |
4,600
+1,500
| +48% | +$117K |
|
192
Aon
AON
$79.9B
| $355K | 0.09% |
1,144
| – | – |
|
193
Forward Air
FWRD
$916M
| $342K | 0.08% |
3,210
| – | – |
|
194
Wolfspeed
WOLF
$196M
| $336K | 0.08% |
4,020
+1,700
| +73% | +$142K |
|
|
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $328K | 0.08% |
5,575
| – | – |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $320K | 0.08% |
797
| – | – |
|
197
J&J Snack Foods
JJSF
$2.12B
| $317K | 0.08% |
2,015
-30
| -1% | -$4.72K |
|
198
McDonald's
MCD
$224B
| $312K | 0.08% |
1,136
| – | – |
|
199
Textron
TXT
$14.5B
| $312K | 0.08% |
4,340
+300
| +7% | +$21.6K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $309K | 0.08% |
4,860
| – | – |
|