RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
-0.37%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$328M
AUM Growth
-$259M
Cap. Flow
-$253M
Cap. Flow %
-77.22%
Top 10 Hldgs %
48.05%
Holding
325
New
7
Increased
58
Reduced
36
Closed
162

Top Buys

1
GEV icon
GE Vernova
GEV
$2.72M
2
AON icon
Aon
AON
$1.07M
3
BAX icon
Baxter International
BAX
$762K
4
PSTG icon
Pure Storage
PSTG
$665K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K

Top Sells

1
IBM icon
IBM
IBM
$12.5M
2
MSFT icon
Microsoft
MSFT
$10.8M
3
WSM icon
Williams-Sonoma
WSM
$8.95M
4
LLY icon
Eli Lilly
LLY
$8.2M
5
JNJ icon
Johnson & Johnson
JNJ
$8.15M

Sector Composition

1 Healthcare 27.19%
2 Financials 16.8%
3 Technology 13.56%
4 Consumer Discretionary 10.88%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-3,542
Closed -$647K
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-860
Closed -$215K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$529B
– –
-3,291
Closed -$855K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,000
Closed -$239K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-14,285
Closed -$597K
WDFC icon
181
WD-40
WDFC
$2.93B
– –
-3,800
Closed -$963K
WDS icon
182
Woodside Energy
WDS
$31.8B
– –
-20,954
Closed -$418K
WFC icon
183
Wells Fargo
WFC
$262B
– –
-10,816
Closed -$627K
WHR icon
184
Whirlpool
WHR
$5.14B
– –
-1,825
Closed -$218K
WMT icon
185
Walmart
WMT
$805B
– –
-72,150
Closed -$4.34M
WSFS icon
186
WSFS Financial
WSFS
$3.27B
– –
-8,550
Closed -$386K
WSM icon
187
Williams-Sonoma
WSM
$24.7B
– –
-56,342
Closed -$8.95M
WU icon
188
Western Union
WU
$2.82B
– –
-18,582
Closed -$260K
WY icon
189
Weyerhaeuser
WY
$18.4B
– –
-60,373
Closed -$2.17M
YUM icon
190
Yum! Brands
YUM
$39.9B
– –
-3,429
Closed -$475K
ETRN
191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-99,160
Closed -$1.24M
SO icon
192
Southern Company
SO
$101B
– –
-4,500
Closed -$323K
SPG icon
193
Simon Property Group
SPG
$59.3B
– –
-8,004
Closed -$1.25M
SYK icon
194
Stryker
SYK
$151B
– –
-11,028
Closed -$3.95M
SYY icon
195
Sysco
SYY
$39.5B
– –
-5,000
Closed -$406K
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
– –
-13,912
Closed -$974K
AAP icon
197
Advance Auto Parts
AAP
$3.6B
– –
-2,830
Closed -$241K
ABEV icon
198
Ambev
ABEV
$34.1B
– –
-10,000
Closed -$25K
BAM icon
199
Brookfield Asset Management
BAM
$95.2B
– –
-8,478
Closed -$356K
BBY icon
200
Best Buy
BBY
$16.3B
– –
-4,075
Closed -$334K
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