RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $776K | 0.13% |
6,070
+1,750
| +41% | +$224K |
|
177
Henry Schein
HSIC
$8.42B
| $769K | 0.13% |
11,235
| – | – |
|
178
GE HealthCare
GEHC
$34.6B
| $763K | 0.13% |
9,455
+660
| +8% | +$53.3K |
|
179
Bread Financial
BFH
$3.09B
| $757K | 0.13% |
15,125
| – | – |
|
|
180
Pinterest
PINS
$25.8B
| $751K | 0.13% |
+24,240
| New | +$751K |
|
181
Brown & Brown
BRO
$31.3B
| $745K | 0.12% |
5,990
+300
| +5% | +$37.3K |
|
182
DaVita
DVA
$9.86B
| $734K | 0.12% |
4,800
| – | – |
|
183
Petrobras
PBR
$78.7B
| $721K | 0.12% |
50,300
| – | – |
|
184
Sphere Entertainment
SPHR
$1.76B
| $719K | 0.12% |
21,961
-359
| -2% | -$11.8K |
|
185
AeroVironment
AVAV
$11.3B
| $713K | 0.12% |
5,984
+19
| +0.3% | +$2.26K |
|
186
TC Energy
TRP
$53.9B
| $713K | 0.12% |
15,100
| – | – |
|
187
Carlisle Companies
CSL
$16.9B
| $708K | 0.12% |
2,080
+80
| +4% | +$27.2K |
|
188
Madison Square Garden
MSGE
$1.94B
| $708K | 0.12% |
21,612
-408
| -2% | -$13.4K |
|
189
Wells Fargo
WFC
$253B
| $696K | 0.12% |
9,701
| – | – |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $671K | 0.11% |
3,459
+236
| +7% | +$45.8K |
|
191
TJX Companies
TJX
$155B
| $670K | 0.11% |
5,500
+910
| +20% | +$111K |
|
192
SM Energy
SM
$3.09B
| $669K | 0.11% |
22,325
-4,800
| -18% | -$144K |
|
193
Scotiabank
BNS
$78.8B
| $650K | 0.11% |
13,700
-90
| -0.7% | -$4.27K |
|
194
Organon & Co
OGN
$2.7B
| $647K | 0.11% |
43,428
-1,025
| -2% | -$15.3K |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $640K | 0.11% |
1,139
+50
| +5% | +$28.1K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $636K | 0.11% |
14,060
| – | – |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $611K | 0.1% |
12,020
+760
| +7% | +$38.6K |
|
198
Novartis
NVS
$251B
| $608K | 0.1% |
5,450
| – | – |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $603K | 0.1% |
6,434
| – | – |
|
200
Centene
CNC
$14.2B
| $601K | 0.1% |
9,900
-900
| -8% | -$54.6K |
|