RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $685K | 0.14% |
+2,648
| New | +$685K |
|
177
Littelfuse
LFUS
$6.44B
| $680K | 0.14% |
+2,750
| New | +$680K |
|
178
Church & Dwight Co
CHD
$22.7B
| $678K | 0.13% |
+7,400
| New | +$678K |
|
179
Duke Energy
DUK
$95.3B
| $672K | 0.13% |
7,614
-215
| -3% | -$19K |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| $669K | 0.13% |
+3,148
| New | +$669K |
|
181
S&P Global
SPGI
$167B
| $664K | 0.13% |
1,818
| – | – |
|
182
Novartis
NVS
$245B
| $649K | 0.13% |
6,375
-300
| -4% | -$30.5K |
|
183
Pure Storage
PSTG
$25.4B
| $636K | 0.13% |
17,850
| – | – |
|
184
Expeditors International
EXPD
$16.4B
| $630K | 0.13% |
+5,500
| New | +$630K |
|
185
Xylem
XYL
$34.5B
| $610K | 0.12% |
6,700
| – | – |
|
186
GE HealthCare
GEHC
$33.7B
| $598K | 0.12% |
8,790
-522
| -6% | -$35.5K |
|
187
Henry Schein
HSIC
$8.44B
| $597K | 0.12% |
+8,035
| New | +$597K |
|
188
TC Energy
TRP
$54.1B
| $590K | 0.12% |
17,142
-2,758
| -14% | -$94.9K |
|
189
Woodside Energy
WDS
$32.6B
| $589K | 0.12% |
+25,286
| New | +$589K |
|
190
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.12% |
1,925
+100
| +5% | +$30K |
|
191
Thor Industries
THO
$5.79B
| $568K | 0.11% |
+5,969
| New | +$568K |
|
192
Fortinet
FTNT
$60.4B
| $563K | 0.11% |
9,600
| – | – |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $558K | 0.11% |
+14,225
| New | +$558K |
|
194
Reynolds Consumer Products
REYN
$4.88B
| $555K | 0.11% |
21,650
-6,800
| -24% | -$174K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $553K | 0.11% |
+7,992
| New | +$553K |
|
196
Avery Dennison
AVY
$13.4B
| $548K | 0.11% |
+3,000
| New | +$548K |
|
197
ResMed
RMD
$40.2B
| $547K | 0.11% |
+3,700
| New | +$547K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $544K | 0.11% |
+3,503
| New | +$544K |
|
199
Aon
AON
$79.1B
| $536K | 0.11% |
1,652
+508
| +44% | +$165K |
|
200
Bread Financial
BFH
$3.09B
| $534K | 0.11% |
+15,625
| New | +$534K |
|