RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-7.68%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$366M
AUM Growth
-$32.9M
(-8.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
252
New
9
Increased
85
Reduced
46
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
Sphere Entertainment
SPHR
|
$695K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Simon Property Group
SPG
|
$479K |
| 5 |
Academy Sports + Outdoors
ASO
|
$463K |
Top Sells
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
Synaptics
SYNA
|
$350K |
| 4 |
WEBR
Weber Inc.
WEBR
|
$316K |
| 5 |
AT&T
T
|
$305K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.73% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$67.8B
| $274K | 0.07% |
31,340
| – | – |
|
|
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | 0.07% |
5,250
| – | – |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $269K | 0.07% |
8,400
| – | – |
|
204
Dollar General
DG
$24.1B
| $268K | 0.07% |
1,090
| – | – |
|
205
TJX Companies
TJX
$155B
| $263K | 0.07% |
4,715
+450
| +11% | +$25.1K |
|
206
Halliburton
HAL
$18.8B
| $261K | 0.07% |
8,338
| – | – |
|
207
Ametek
AME
$43.3B
| $257K | 0.07% |
2,341
| – | – |
|
208
Becton Dickinson
BDX
$55.1B
| $252K | 0.07% |
1,024
-26
| -2% | -$6.4K |
|
209
Broadridge
BR
$29.4B
| $249K | 0.07% |
1,748
-125
| -7% | -$17.8K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $249K | 0.07% |
2,374
| – | – |
|
211
Humana
HUM
$37B
| $248K | 0.07% |
530
| – | – |
|
212
Textron
TXT
$14.5B
| $247K | 0.07% |
4,040
| – | – |
|
213
Stifel
SF
$11.5B
| $245K | 0.07% |
4,377
| – | – |
|
214
Bank of Hawaii
BOH
$2.72B
| $231K | 0.06% |
3,100
| – | – |
|
215
Lowe's Companies
LOW
$151B
| $228K | 0.06% |
1,307
+35
| +3% | +$6.11K |
|
216
Fiserv
FI
$73.4B
| $225K | 0.06% |
+2,528
| New | +$225K |
|
217
Hershey
HSY
$37.6B
| $221K | 0.06% |
1,027
| – | – |
|
218
Idacorp
IDA
$6.77B
| $218K | 0.06% |
2,055
| – | – |
|
219
Park National Corp
PRK
$2.77B
| $217K | 0.06% |
1,790
| – | – |
|
220
iShares Silver Trust
SLV
$20.1B
| $214K | 0.06% |
11,500
| – | – |
|
221
Zions Bancorporation
ZION
$8.34B
| $212K | 0.06% |
4,170
-20
| -0.5% | -$1.02K |
|
222
Imperial Oil
IMO
$44.4B
| $210K | 0.06% |
4,456
| – | – |
|
223
ITT
ITT
$13.3B
| $205K | 0.06% |
3,043
| – | – |
|
224
Allstate
ALL
$53.1B
| $202K | 0.06% |
+1,590
| New | +$202K |
|
225
Amazon
AMZN
$2.48T
| $200K | 0.05% |
1,880
| – | – |
|