RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $312K | 0.08% |
+4,040
| New | +$312K |
|
202
ITT
ITT
$13.3B
| $311K | 0.08% |
3,043
-1,800
| -37% | -$184K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $302K | 0.07% |
2,445
| – | – |
|
204
Stifel
SF
$11.5B
| $300K | 0.07% |
+4,267
| New | +$300K |
|
|
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | 0.07% |
+5,210
| New | +$299K |
|
206
TJX Companies
TJX
$155B
| $298K | 0.07% |
+3,930
| New | +$298K |
|
207
General Mills
GIS
$27B
| $295K | 0.07% |
+4,377
| New | +$295K |
|
208
Dollar General
DG
$24.1B
| $294K | 0.07% |
+1,245
| New | +$294K |
|
209
AeroVironment
AVAV
$11.3B
| $290K | 0.07% |
+4,675
| New | +$290K |
|
210
Corpay
CPAY
$22.4B
| $288K | 0.07% |
+1,285
| New | +$288K |
|
|
ENV
211
DELISTED
ENVESTNET, INC.
ENV
| $280K | 0.07% |
3,525
| – | – |
|
212
Southern Company
SO
$101B
| $274K | 0.07% |
+4,000
| New | +$274K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $269K | 0.07% |
+1,426
| New | +$269K |
|
214
Western Digital
WDC
$31.9B
| $267K | 0.07% |
+5,424
| New | +$267K |
|
215
Wolfspeed
WOLF
$196M
| $266K | 0.07% |
+2,380
| New | +$266K |
|
216
Zions Bancorporation
ZION
$8.34B
| $265K | 0.07% |
+4,190
| New | +$265K |
|
217
Bank of Hawaii
BOH
$2.72B
| $260K | 0.06% |
+3,100
| New | +$260K |
|
218
Becton Dickinson
BDX
$55.1B
| $258K | 0.06% |
+1,050
| New | +$258K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $257K | 0.06% |
+4,540
| New | +$257K |
|
220
Linde
LIN
$220B
| $256K | 0.06% |
738
| – | – |
|
221
Quest Diagnostics
DGX
$20.5B
| $255K | 0.06% |
1,472
-50
| -3% | -$8.66K |
|
222
Carrier Global
CARR
$55.8B
| $250K | 0.06% |
4,607
| – | – |
|
223
Analog Devices
ADI
$122B
| $249K | 0.06% |
+1,415
| New | +$249K |
|
224
iShares Silver Trust
SLV
$20.1B
| $247K | 0.06% |
11,500
-500
| -4% | -$10.7K |
|
225
Humana
HUM
$37B
| $246K | 0.06% |
+530
| New | +$246K |
|