RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.29B
| $777K | 0.13% |
11,235
-3,855
| -26% | -$267K |
|
177
Church & Dwight Co
CHD
$22.7B
| $775K | 0.13% |
7,400
-7,400
| -50% | -$775K |
|
178
Shell
SHEL
$214B
| $752K | 0.13% |
12,010
-2,085
| -15% | -$131K |
|
179
iShares National Muni Bond ETF
MUB
$38.5B
| $746K | 0.12% |
7,000
-1,185
| -14% | -$126K |
|
180
Scotiabank
BNS
$77.2B
| $741K | 0.12% |
13,790
-1,000
| -7% | -$53.7K |
|
181
Carlisle Companies
CSL
$16.2B
| $738K | 0.12% |
2,000
| – | – |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $722K | 0.12% |
4,122
-410
| -9% | -$71.8K |
|
183
DaVita
DVA
$9.79B
| $718K | 0.12% |
4,800
| – | – |
|
184
Toronto Dominion Bank
TD
$127B
| $703K | 0.12% |
13,199
-3,347
| -20% | -$178K |
|
185
TC Energy
TRP
$53.7B
| $703K | 0.12% |
15,100
| – | – |
|
186
GE HealthCare
GEHC
$32.7B
| $688K | 0.12% |
8,795
-43
| -0.5% | -$3.36K |
|
187
Newmont
NEM
$83.3B
| $681K | 0.11% |
18,295
-1,154
| -6% | -$43K |
|
188
Wells Fargo
WFC
$262B
| $681K | 0.11% |
9,701
-1,260
| -11% | -$88.5K |
|
189
Ziff Davis
ZD
$1.56B
| $668K | 0.11% |
12,289
-700
| -5% | -$38.1K |
|
190
Organon & Co
OGN
$2.45B
| $663K | 0.11% |
44,453
-60
| -0.1% | -$895 |
|
191
Centene
CNC
$14.5B
| $654K | 0.11% |
10,800
| – | – |
|
192
Ross Stores
ROST
$49.5B
| $653K | 0.11% |
4,320
+420
| +11% | +$63.5K |
|
193
Petrobras
PBR
$80B
| $647K | 0.11% |
50,300
-11,400
| -18% | -$147K |
|
194
Huntsman Corp
HUN
$1.91B
| $644K | 0.11% |
35,731
-6,396
| -15% | -$115K |
|
195
iShares Core S&P 500 ETF
IVV
$657B
| $641K | 0.11% |
1,089
-100
| -8% | -$58.9K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95B
| $631K | 0.11% |
3,223
-2,300
| -42% | -$450K |
|
197
NetApp
NTAP
$23.1B
| $627K | 0.1% |
5,400
| – | – |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $619K | 0.1% |
14,060
-10,575
| -43% | -$466K |
|
199
Sherwin-Williams
SHW
$90B
| $617K | 0.1% |
1,815
| – | – |
|
200
Ferguson
FERG
$46.1B
| $613K | 0.1% |
3,530
-380
| -10% | -$66K |
|