RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.55%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
325
New
8
Increased
95
Reduced
71
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.33M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
BWX Technologies
BWXT
|
$1.5M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.19M |
| 2 |
Textron
TXT
|
$1.06M |
| 3 |
Hewlett Packard
HPE
|
$935K |
| 4 |
Crane NXT
CXT
|
$907K |
| 5 |
FedEx
FDX
|
$817K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 16.47% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 15.58% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKV
201
BKV Corporation
BKV
$1.97B
| $669K | 0.11% | 27,750 +1,340 | +5% | +$32.3K |
|
202
Helmerich & Payne
HP
$2.08B
| $662K | 0.11% | 43,674 +630 | +1% | +$9.55K |
|
203
First Horizon
FHN
$11.5B
| $656K | 0.1% | 30,925 +1,275 | +4% | +$27K |
|
204
Petrobras
PBR
$79.9B
| $629K | 0.1% | 50,300 | – | – |
|
205
Palo Alto Networks
PANW
$127B
| $604K | 0.1% | 2,950 | – | – |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $604K | 0.1% | 6,434 | – | – |
|
207
Littelfuse
LFUS
$6.44B
| $587K | 0.09% | 2,590 +150 | +6% | +$34K |
|
208
Affiliated Managers Group
AMG
$6.39B
| $584K | 0.09% | 2,970 | – | – |
|
209
Stifel
SF
$11.8B
| $574K | 0.09% | 5,532 +775 | +16% | +$80.4K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $573K | 0.09% | 6,863 | – | – |
|
211
Sherwin-Williams
SHW
$91.2B
| $572K | 0.09% | 1,665 | – | – |
|
212
Solventum
SOLV
$12.7B
| $558K | 0.09% | 7,352 -112 | -2% | -$8.5K |
|
213
Duke Energy
DUK
$95.3B
| $551K | 0.09% | 4,670 | – | – |
|
214
Thor Industries
THO
$5.79B
| $541K | 0.09% | 6,089 +350 | +6% | +$31.1K |
|
215
Centene
CNC
$14.3B
| $537K | 0.09% | 9,900 | – | – |
|
216
Intel
INTC
$107B
| $533K | 0.09% | 23,776 +1,200 | +5% | +$26.9K |
|
217
Grand Canyon Education
LOPE
$5.66B
| $529K | 0.08% | 2,800 | – | – |
|
218
American Tower
AMT
$95.5B
| $527K | 0.08% | 2,383 | – | – |
|
219
Expeditors International
EXPD
$16.4B
| $526K | 0.08% | 4,600 -250 | -5% | -$28.6K |
|
220
Veeva Systems
VEEV
$44B
| $521K | 0.08% | 1,810 | – | – |
|
221
Brinker International
EAT
$6.94B
| $514K | 0.08% | 2,850 +200 | +8% | +$36.1K |
|
222
Yum! Brands
YUM
$40.8B
| $508K | 0.08% | 3,429 | – | – |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $504K | 0.08% | 18,210 | – | – |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $500K | 0.08% | 6,347 | – | – |
|
225
American Electric Power
AEP
$59.4B
| $497K | 0.08% | 4,789 +496 | +12% | +$51.5K |
|