RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $910K | 0.14% |
+6,980
| New | +$910K |
|
177
ResMed
RMD
$40.2B
| $903K | 0.13% |
+3,700
| New | +$903K |
|
178
Carlisle Companies
CSL
$16.2B
| $900K | 0.13% |
+2,000
| New | +$900K |
|
179
Meta Platforms (Facebook)
META
$1.85T
| $896K | 0.13% |
1,565
-30
| -2% | -$17.2K |
|
180
Tapestry
TPR
$21.4B
| $894K | 0.13% |
+19,040
| New | +$894K |
|
181
Jazz Pharmaceuticals
JAZZ
$7.75B
| $889K | 0.13% |
7,980
-245
| -3% | -$27.3K |
|
182
iShares National Muni Bond ETF
MUB
$38.5B
| $889K | 0.13% |
+8,185
| New | +$889K |
|
183
Petrobras
PBR
$80B
| $889K | 0.13% |
61,700
-16,246
| -21% | -$234K |
|
184
Honeywell
HON
$138B
| $883K | 0.13% |
+4,272
| New | +$883K |
|
185
Organon & Co
OGN
$2.45B
| $852K | 0.13% |
44,513
-50
| -0.1% | -$957 |
|
186
GE HealthCare
GEHC
$33.7B
| $829K | 0.12% |
8,838
+383
| +5% | +$35.9K |
|
187
Centene
CNC
$14.5B
| $813K | 0.12% |
10,800
-750
| -6% | -$56.5K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $812K | 0.12% |
4,532
+1,210
| +36% | +$217K |
|
189
Scotiabank
BNS
$77.6B
| $806K | 0.12% |
14,790
| – | – |
|
190
Montrose Environmental
MEG
$1.1B
| $801K | 0.12% |
+30,438
| New | +$801K |
|
191
DaVita
DVA
$9.85B
| $787K | 0.12% |
4,800
| – | – |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $787K | 0.12% |
+14,900
| New | +$787K |
|
193
Devon Energy
DVN
$23.1B
| $781K | 0.12% |
19,955
+2,505
| +14% | +$98K |
|
194
Ferguson
FERG
$46.1B
| $776K | 0.12% |
+3,910
| New | +$776K |
|
195
American Tower
AMT
$95.5B
| $769K | 0.11% |
3,308
+795
| +32% | +$185K |
|
196
Seagate
STX
$36.3B
| $767K | 0.11% |
7,000
| – | – |
|
197
Novartis
NVS
$245B
| $751K | 0.11% |
6,525
+600
| +10% | +$69.1K |
|
198
TJX Companies
TJX
$152B
| $732K | 0.11% |
+6,225
| New | +$732K |
|
199
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $731K | 0.11% |
24,000
+12,000
| +100% | +$366K |
|
200
Bread Financial
BFH
$3.09B
| $720K | 0.11% |
15,125
| – | – |
|