RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.3B
| $702K | 0.13% |
12,000
+2,400
| +25% | +$140K |
|
177
Church & Dwight Co
CHD
$22.7B
| $700K | 0.13% |
7,400
| – | – |
|
178
Oracle
ORCL
$628B
| $693K | 0.13% |
6,573
| – | – |
|
179
Madison Square Garden
MSGE
$1.92B
| $690K | 0.13% |
21,720
-50
| -0.2% | -$1.59K |
|
180
Littelfuse
LFUS
$6.29B
| $682K | 0.13% |
2,550
-200
| -7% | -$53.5K |
|
181
Organon & Co
OGN
$2.43B
| $667K | 0.12% |
46,222
-6,310
| -12% | -$91.1K |
|
182
Expeditors International
EXPD
$16.3B
| $661K | 0.12% |
5,200
-300
| -5% | -$38.1K |
|
183
GE HealthCare
GEHC
$32.8B
| $648K | 0.12% |
8,384
-406
| -5% | -$31.4K |
|
184
Pure Storage
PSTG
$25B
| $643K | 0.12% |
18,020
+170
| +1% | +$6.07K |
|
185
ResMed
RMD
$39.7B
| $636K | 0.12% |
3,700
| – | – |
|
|
186
Chewy
CHWY
$16.5B
| $631K | 0.12% |
+26,720
| New | +$631K |
|
187
Novartis
NVS
$245B
| $629K | 0.12% |
6,225
-150
| -2% | -$15.2K |
|
188
Carlisle Companies
CSL
$16.2B
| $625K | 0.12% |
2,000
| – | – |
|
189
TC Energy
TRP
$54B
| $618K | 0.12% |
15,814
-1,328
| -8% | -$51.9K |
|
190
Pinterest
PINS
$24.6B
| $617K | 0.12% |
+16,660
| New | +$617K |
|
191
Deutsche Bank
DB
$66.5B
| $607K | 0.11% |
44,800
+20,000
| +81% | +$271K |
|
192
Avery Dennison
AVY
$13.2B
| $606K | 0.11% |
3,000
| – | – |
|
193
Baxter International
BAX
$12.3B
| $605K | 0.11% |
15,653
-4,805
| -23% | -$186K |
|
194
Aon
AON
$79.6B
| $603K | 0.11% |
2,072
+420
| +25% | +$122K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $599K | 0.11% |
3,513
+10
| +0.3% | +$1.71K |
|
196
Seagate
STX
$36B
| $598K | 0.11% |
7,000
| – | – |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $585K | 0.11% |
14,225
| – | – |
|
198
Meta Platforms (Facebook)
META
$1.84T
| $575K | 0.11% |
1,625
-300
| -16% | -$106K |
|
199
Sherwin-Williams
SHW
$90.2B
| $566K | 0.11% |
1,815
| – | – |
|
200
Leggett & Platt
LEG
$1.27B
| $557K | 0.1% |
21,277
+2,000
| +10% | +$52.4K |
|