RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| – | – |
-1,307
| Closed | -$261K |
|
202
Mativ Holdings
MATV
$686M
| – | – |
-24,850
| Closed | -$534K |
|
203
McDonald's
MCD
$226B
| – | – |
-4,129
| Closed | -$1.16M |
|
204
Mondelez International
MDLZ
$79.4B
| – | – |
-13,913
| Closed | -$970K |
|
205
Montrose Environmental
MEG
$1.07B
| – | – |
-15,505
| Closed | -$553K |
|
206
Morgan Stanley
MS
$237B
| – | – |
-5,320
| Closed | -$467K |
|
|
207
Microsoft
MSFT
$3.74T
| – | – |
-30,004
| Closed | -$8.65M |
|
208
Motorola Solutions
MSI
$79.5B
| – | – |
-771
| Closed | -$221K |
|
209
Newmont
NEM
$83.2B
| – | – |
-42,663
| Closed | -$2.09M |
|
210
National Fuel Gas
NFG
$7.84B
| – | – |
-22,558
| Closed | -$1.3M |
|
211
Northrop Grumman
NOC
$84.2B
| – | – |
-7,964
| Closed | -$3.68M |
|
212
Norfolk Southern
NSC
$62.1B
| – | – |
-7,507
| Closed | -$1.59M |
|
213
Owens Corning
OC
$12.4B
| – | – |
-2,600
| Closed | -$249K |
|
214
Orion Energy Systems
OESX
$25.1M
| – | – |
-11,000
| Closed | -$22K |
|
215
PepsiCo
PEP
$207B
| – | – |
-12,176
| Closed | -$2.22M |
|
216
Pfizer
PFE
$141B
| – | – |
-58,971
| Closed | -$2.41M |
|
217
Procter & Gamble
PG
$370B
| – | – |
-32,622
| Closed | -$4.85M |
|
218
Philip Morris
PM
$261B
| – | – |
-20,957
| Closed | -$2.04M |
|
219
PNC Financial Services
PNC
$80.4B
| – | – |
-10,035
| Closed | -$1.28M |
|
220
PPG Industries
PPG
$24.7B
| – | – |
-9,220
| Closed | -$1.23M |
|
221
Prudential Financial
PRU
$37.6B
| – | – |
-14,914
| Closed | -$1.23M |
|
222
Qualcomm
QCOM
$170B
| – | – |
-24,062
| Closed | -$3.07M |
|
223
Ross Stores
ROST
$49.4B
| – | – |
-3,165
| Closed | -$336K |
|
224
RPM International
RPM
$15.7B
| – | – |
-8,125
| Closed | -$709K |
|
225
Starbucks
SBUX
$102B
| – | – |
-5,305
| Closed | -$552K |
|