RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-1.74%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-43%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
Waste Management
WM
|
$2.63M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Xylem
XYL
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
IBM
IBM
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| – | – |
-17,192
| Closed | -$1.4M |
|
202
Clorox
CLX
$14.5B
| – | – |
-3,455
| Closed | -$622K |
|
203
CVS Health
CVS
$92.8B
| – | – |
-22,884
| Closed | -$1.91M |
|
204
Chevron
CVX
$324B
| – | – |
-14,953
| Closed | -$1.57M |
|
205
Dana Inc
DAN
$2.64B
| – | – |
-9,800
| Closed | -$233K |
|
206
National Fuel Gas
NFG
$7.84B
| – | – |
-25,258
| Closed | -$1.32M |
|
207
Nike
NKE
$114B
| – | – |
-1,320
| Closed | -$204K |
|
208
Northrop Grumman
NOC
$84.5B
| – | – |
-12,751
| Closed | -$4.63M |
|
209
Norfolk Southern
NSC
$62.8B
| – | – |
-7,436
| Closed | -$1.97M |
|
210
NETGEAR
NTGR
$788M
| – | – |
-6,680
| Closed | -$256K |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-14,465
| Closed | -$758K |
|
212
Corpay
CPAY
$23B
| – | – |
-1,160
| Closed | -$297K |
|
|
JBTM
213
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-2,350
| Closed | -$335K |
|