RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
259
New
13
Increased
79
Reduced
79
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.12M |
| 2 |
Constellation Energy
CEG
|
$1.09M |
| 3 |
Shell
SHEL
|
$994K |
| 4 |
Corpay
CPAY
|
$867K |
| 5 |
Pure Storage
PSTG
|
$763K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.44M |
| 2 |
Northrop Grumman
NOC
|
$2.49M |
| 3 |
Merck
MRK
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
3M
MMM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 10.29% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $296K | 0.07% |
4,377
| – | – |
|
202
Thor Industries
THO
$5.79B
| $296K | 0.07% |
3,764
| – | – |
|
203
Broadridge
BR
$29.9B
| $292K | 0.07% |
1,873
| – | – |
|
204
Southern Company
SO
$102B
| $290K | 0.07% |
4,000
| – | – |
|
205
McDonald's
MCD
$224B
| $281K | 0.07% |
1,136
-40
| -3% | -$9.89K |
|
206
Zions Bancorporation
ZION
$8.56B
| $275K | 0.07% |
4,190
| – | – |
|
207
Wolfspeed
WOLF
$194M
| $273K | 0.07% |
2,400
+20
| +0.8% | +$2.28K |
|
208
Becton Dickinson
BDX
$55.3B
| $272K | 0.07% |
1,024
| – | – |
|
209
RH
RH
$4.23B
| $264K | 0.07% |
810
+200
| +33% | +$65.2K |
|
210
iShares Silver Trust
SLV
$19.6B
| $263K | 0.07% |
11,500
| – | – |
|
|
ENV
211
DELISTED
ENVESTNET, INC.
ENV
| $262K | 0.07% |
3,525
| – | – |
|
212
Bank of Hawaii
BOH
$2.71B
| $260K | 0.07% |
3,100
| – | – |
|
213
TJX Companies
TJX
$152B
| $258K | 0.06% |
4,265
+335
| +9% | +$20.3K |
|
214
Lowe's Companies
LOW
$145B
| $257K | 0.06% |
1,272
-150
| -11% | -$30.3K |
|
215
Dollar General
DG
$23.9B
| $243K | 0.06% |
1,090
-155
| -12% | -$34.6K |
|
216
Owens Corning
OC
$12.6B
| $238K | 0.06% |
2,600
| – | – |
|
217
Idacorp
IDA
$6.76B
| $237K | 0.06% |
2,055
| – | – |
|
218
Linde
LIN
$224B
| $236K | 0.06% |
738
| – | – |
|
219
Park National Corp
PRK
$2.76B
| $235K | 0.06% |
+1,790
| New | +$235K |
|
220
Analog Devices
ADI
$124B
| $234K | 0.06% |
1,415
| – | – |
|
221
Humana
HUM
$36.5B
| $231K | 0.06% |
530
| – | – |
|
222
Deere & Co
DE
$129B
| $229K | 0.06% |
+550
| New | +$229K |
|
223
ITT
ITT
$13.3B
| $229K | 0.06% |
3,043
| – | – |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224K | 0.06% |
833
-75
| -8% | -$20.2K |
|
225
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $224K | 0.06% |
1,100
| – | – |
|