RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
-$20.8M
(-5.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$996K |
| 4 |
3M
MMM
|
$886K |
| 5 |
Ross Stores
ROST
|
$267K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $262K | 0.08% |
1,136
| – | – |
|
202
Dollar General
DG
$24.1B
| $261K | 0.08% |
1,090
| – | – |
|
203
Humana
HUM
$37B
| $257K | 0.07% |
530
| – | – |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $256K | 0.07% |
4,860
| – | – |
|
205
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $255K | 0.07% |
12,000
| – | – |
|
206
Broadridge
BR
$29.4B
| $252K | 0.07% |
1,748
| – | – |
|
207
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $247K | 0.07% |
8,400
| – | – |
|
208
Lowe's Companies
LOW
$151B
| $245K | 0.07% |
1,307
| – | – |
|
209
Zimmer Biomet
ZBH
$20.9B
| $245K | 0.07% |
2,341
-33
| -1% | -$3.45K |
|
210
Wolfspeed
WOLF
$196M
| $240K | 0.07% |
+2,320
| New | +$240K |
|
211
Bank of Hawaii
BOH
$2.72B
| $236K | 0.07% |
3,100
| – | – |
|
212
Textron
TXT
$14.5B
| $235K | 0.07% |
4,040
| – | – |
|
213
Becton Dickinson
BDX
$55.1B
| $228K | 0.07% |
1,024
| – | – |
|
214
Stifel
SF
$11.5B
| $227K | 0.07% |
4,377
| – | – |
|
215
Hershey
HSY
$37.6B
| $226K | 0.07% |
1,027
| – | – |
|
216
Idacorp
IDA
$6.77B
| $223K | 0.06% |
2,249
+194
| +9% | +$19.2K |
|
217
Veeva Systems
VEEV
$44.7B
| $221K | 0.06% |
+1,339
| New | +$221K |
|
218
Amazon
AMZN
$2.48T
| $212K | 0.06% |
1,880
| – | – |
|
219
Zions Bancorporation
ZION
$8.34B
| $212K | 0.06% |
4,170
| – | – |
|
220
Owens Corning
OC
$13B
| $204K | 0.06% |
+2,600
| New | +$204K |
|
221
iShares Silver Trust
SLV
$20.1B
| $201K | 0.06% |
11,500
| – | – |
|
222
Nuveen Municipal Value Fund
NUV
$1.82B
| $158K | 0.05% |
18,645
| – | – |
|
223
American Eagle Outfitters
AEO
$3.26B
| $153K | 0.04% |
+15,710
| New | +$153K |
|
224
Warner Bros
WBD
$30B
| $128K | 0.04% |
11,167
+71
| +0.6% | +$814 |
|
225
Zynex
ZYXI
$45.1M
| $123K | 0.04% |
13,585
| – | – |
|