RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.06%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
258
New
17
Increased
105
Reduced
21
Closed
45
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
McDonald's
MCD
|
$837K |
| 4 |
GE HealthCare
GEHC
|
$774K |
| 5 |
Exxon Mobil
XOM
|
$768K |
Top Sells
| 1 |
Diageo
DEO
|
$2.71M |
| 2 |
Weyerhaeuser
WY
|
$2.16M |
| 3 |
BHP
BHP
|
$2.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.12% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.4B
| $299K | 0.08% |
2,595
| – | – |
|
177
Southern Company
SO
$102B
| $292K | 0.08% |
4,200
| – | – |
|
178
Jabil
JBL
$22B
| $282K | 0.07% |
+3,195
| New | +$282K |
|
179
HealthEquity
HQY
$7.72B
| $270K | 0.07% |
4,595
| – | – |
|
180
Humana
HUM
$36.5B
| $264K | 0.07% |
544
+14
| +3% | +$6.79K |
|
181
Becton Dickinson
BDX
$55.3B
| $263K | 0.07% |
1,064
| – | – |
|
182
ITT
ITT
$13.3B
| $263K | 0.07% |
3,043
| – | – |
|
183
Meritage Homes
MTH
$5.53B
| $262K | 0.07% |
2,240
-1,980
| -47% | -$232K |
|
184
Hershey
HSY
$37.3B
| $261K | 0.07% |
1,027
| – | – |
|
185
Lowe's Companies
LOW
$145B
| $261K | 0.07% |
1,307
| – | – |
|
186
Stifel
SF
$11.8B
| $259K | 0.07% |
4,387
| – | – |
|
187
Analog Devices
ADI
$124B
| $258K | 0.07% |
1,310
+110
| +9% | +$21.7K |
|
188
Deutsche Bank
DB
$67.7B
| $253K | 0.07% |
+24,800
| New | +$253K |
|
189
Owens Corning
OC
$12.6B
| $249K | 0.07% |
2,600
| – | – |
|
190
Halliburton
HAL
$19.4B
| $247K | 0.07% |
7,800
| – | – |
|
191
Lincoln Electric
LECO
$13.4B
| $247K | 0.07% |
+1,463
| New | +$247K |
|
192
Progyny
PGNY
$2.04B
| $247K | 0.07% |
+7,705
| New | +$247K |
|
193
Idacorp
IDA
$6.76B
| $244K | 0.06% |
2,249
| – | – |
|
|
FREE
194
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $241K | 0.06% |
94,200
| – | – |
|
195
Deere & Co
DE
$129B
| $240K | 0.06% |
582
+32
| +6% | +$13.2K |
|
196
Bank of Hawaii
BOH
$2.71B
| $234K | 0.06% |
4,500
-100
| -2% | -$5.2K |
|
197
American Eagle Outfitters
AEO
$2.24B
| $231K | 0.06% |
17,220
| – | – |
|
198
Dollar General
DG
$23.9B
| $229K | 0.06% |
1,090
| – | – |
|
199
Imperial Oil
IMO
$46.2B
| $226K | 0.06% |
4,456
| – | – |
|
200
Motorola Solutions
MSI
$78.7B
| $221K | 0.06% |
771
| – | – |
|