RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.6B
| $556K | 0.1% |
4,300
-6,125
| -59% | -$792K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $547K | 0.1% |
11,415
| – | – |
|
203
Ross Stores
ROST
$48.7B
| $542K | 0.1% |
3,920
-65
| -2% | -$8.99K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $540K | 0.1% |
1,949
+479
| +33% | +$133K |
|
205
Wells Fargo
WFC
$261B
| $532K | 0.1% |
10,816
-53
| -0.5% | -$2.61K |
|
206
Tapestry
TPR
$21.3B
| $529K | 0.1% |
14,380
-11,650
| -45% | -$429K |
|
207
Synaptics
SYNA
$2.61B
| $522K | 0.1% |
+4,575
| New | +$522K |
|
208
Woodside Energy
WDS
$32.4B
| $520K | 0.1% |
24,674
-612
| -2% | -$12.9K |
|
209
Range Resources
RRC
$8.16B
| $519K | 0.1% |
+17,040
| New | +$519K |
|
210
Shake Shack
SHAK
$4.24B
| $509K | 0.09% |
6,873
-627
| -8% | -$46.4K |
|
211
DaVita
DVA
$9.74B
| $503K | 0.09% |
4,800
| – | – |
|
212
Bread Financial
BFH
$3.03B
| $498K | 0.09% |
15,125
-500
| -3% | -$16.5K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $498K | 0.09% |
6,472
-400
| -6% | -$30.8K |
|
214
NetApp
NTAP
$22.6B
| $497K | 0.09% |
5,640
-480
| -8% | -$42.3K |
|
215
Kimberly-Clark
KMB
$42.7B
| $496K | 0.09% |
4,081
| – | – |
|
216
Danaher
DHR
$146B
| $492K | 0.09% |
2,126
| – | – |
|
217
CarMax
KMX
$9.07B
| $489K | 0.09% |
6,370
-800
| -11% | -$61.4K |
|
218
First Horizon
FHN
$11.3B
| $488K | 0.09% |
34,450
+4,200
| +14% | +$59.5K |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $488K | 0.09% |
11,756
-8,860
| -43% | -$368K |
|
220
Sonos
SONO
$1.66B
| $487K | 0.09% |
28,400
| – | – |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $485K | 0.09% |
6,211
+1,932
| +45% | +$151K |
|
222
Medtronic
MDT
$120B
| $482K | 0.09% |
5,850
-697
| -11% | -$57.4K |
|
|
BECN
223
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $480K | 0.09% |
5,515
-20
| -0.4% | -$1.74K |
|
224
iShares Core S&P 500 ETF
IVV
$655B
| $479K | 0.09% |
1,002
+532
| +113% | +$254K |
|
225
Omnicom Group
OMC
$15.1B
| $476K | 0.09% |
5,500
| – | – |
|