RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+15.88%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
246
New
17
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$845K |
| 2 |
Brookfield Asset Management
BAM
|
$539K |
| 3 |
Union Pacific
UNP
|
$436K |
| 4 |
Meritage Homes
MTH
|
$387K |
| 5 |
BorgWarner
BWA
|
$295K |
Top Sells
| 1 |
Brookfield
BN
|
$645K |
| 2 |
Bio-Techne
TECH
|
$479K |
| 3 |
Park National Corp
PRK
|
$285K |
| 4 |
Constellation Energy
CEG
|
$220K |
| 5 |
Amazon
AMZN
|
$212K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 11.83% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $307K | 0.08% |
8,400
| – | – |
|
202
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $303K | 0.07% |
6,409
-1,000
| -13% | -$47.3K |
|
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $302K | 0.07% |
3,492
| – | – |
|
204
Zimmer Biomet
ZBH
$20.9B
| $301K | 0.07% |
2,341
| – | – |
|
205
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $300K | 0.07% |
12,000
| – | – |
|
206
Southern Company
SO
$101B
| $299K | 0.07% |
4,200
| – | – |
|
207
Veeva Systems
VEEV
$44.7B
| $297K | 0.07% |
1,679
+340
| +25% | +$60.1K |
|
|
208
BorgWarner
BWA
$9.53B
| $295K | 0.07% |
+8,162
| New | +$295K |
|
209
Halliburton
HAL
$18.8B
| $289K | 0.07% |
+7,800
| New | +$289K |
|
210
Evercore
EVR
$12.3B
| $287K | 0.07% |
+2,595
| New | +$287K |
|
211
HealthEquity
HQY
$7.88B
| $278K | 0.07% |
4,595
| – | – |
|
212
Humana
HUM
$37B
| $277K | 0.07% |
530
| – | – |
|
213
Lowe's Companies
LOW
$151B
| $276K | 0.07% |
1,307
| – | – |
|
214
Becton Dickinson
BDX
$55.1B
| $270K | 0.07% |
1,064
+40
| +4% | +$10.2K |
|
215
American Eagle Outfitters
AEO
$3.26B
| $266K | 0.07% |
17,220
+1,510
| +10% | +$23.3K |
|
216
Stifel
SF
$11.5B
| $266K | 0.07% |
4,387
+10
| +0.2% | +$606 |
|
217
Dollar General
DG
$24.1B
| $265K | 0.06% |
1,090
| – | – |
|
218
Broadridge
BR
$29.4B
| $254K | 0.06% |
1,748
| – | – |
|
219
ITT
ITT
$13.3B
| $251K | 0.06% |
+3,043
| New | +$251K |
|
220
iShares Silver Trust
SLV
$20.1B
| $251K | 0.06% |
11,500
| – | – |
|
221
Owens Corning
OC
$13B
| $249K | 0.06% |
2,600
| – | – |
|
222
Idacorp
IDA
$6.77B
| $244K | 0.06% |
2,249
| – | – |
|
223
Hershey
HSY
$37.6B
| $243K | 0.06% |
1,027
| – | – |
|
224
Deere & Co
DE
$128B
| $240K | 0.06% |
+550
| New | +$240K |
|
225
Intrepid Potash
IPI
$379M
| $230K | 0.06% |
7,045
-540
| -7% | -$17.6K |
|