RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+12.76%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$586M
AUM Growth
+$50.3M
(+9.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
331
New
15
Increased
45
Reduced
138
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.17M |
| 2 |
Aon
AON
|
$1.41M |
| 3 |
Simon Property Group
SPG
|
$1.25M |
| 4 |
Amazon
AMZN
|
$889K |
| 5 |
Fidelity National Information Services
FIS
|
$720K |
Top Sells
| 1 |
Corpay
CPAY
|
$2.43M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
DuPont de Nemours
DD
|
$867K |
| 4 |
BorgWarner
BWA
|
$849K |
| 5 |
Texas Pacific Land
TPL
|
$842K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.51B
| $594K | 0.1% |
2,450
-100
| -4% | -$24.2K |
|
202
Ross Stores
ROST
$49.4B
| $575K | 0.1% |
3,920
| – | – |
|
203
Montrose Environmental
MEG
$1.07B
| $574K | 0.1% |
+14,660
| New | +$574K |
|
204
Novartis
NVS
$251B
| $573K | 0.1% |
5,925
-300
| -5% | -$29K |
|
205
Range Resources
RRC
$8.27B
| $573K | 0.1% |
16,640
-400
| -2% | -$13.8K |
|
206
NetApp
NTAP
$23.7B
| $567K | 0.1% |
5,400
-240
| -4% | -$25.2K |
|
207
Bread Financial
BFH
$3.09B
| $563K | 0.1% |
15,125
| – | – |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $563K | 0.1% |
11,215
-200
| -2% | -$10K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $558K | 0.1% |
3,297
+1,155
| +54% | +$195K |
|
210
Sonos
SONO
$1.78B
| $541K | 0.09% |
28,400
| – | – |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $539K | 0.09% |
5,495
-20
| -0.4% | -$1.96K |
|
212
Omnicom Group
OMC
$15.4B
| $532K | 0.09% |
5,500
| – | – |
|
213
Danaher
DHR
$143B
| $531K | 0.09% |
2,126
| – | – |
|
214
CarMax
KMX
$9.11B
| $529K | 0.09% |
6,070
-300
| -5% | -$26.1K |
|
215
iShares Core S&P 500 ETF
IVV
$664B
| $527K | 0.09% |
1,002
| – | – |
|
216
Affiliated Managers Group
AMG
$6.54B
| $523K | 0.09% |
3,120
| – | – |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519K | 0.09% |
6,211
| – | – |
|
218
Clorox
CLX
$15.5B
| $507K | 0.09% |
3,312
| – | – |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $496K | 0.08% |
6,472
| – | – |
|
220
Edwards Lifesciences
EW
$47.5B
| $495K | 0.08% |
5,184
| – | – |
|
221
Kimberly-Clark
KMB
$43.1B
| $493K | 0.08% |
3,811
-270
| -7% | -$34.9K |
|
222
Ovintiv
OVV
$10.6B
| $493K | 0.08% |
9,500
| – | – |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $490K | 0.08% |
9,900
-1,856
| -16% | -$91.9K |
|
224
Medtronic
MDT
$119B
| $483K | 0.08% |
5,544
-306
| -5% | -$26.7K |
|
225
Chewy
CHWY
$17.5B
| $481K | 0.08% |
30,220
+3,500
| +13% | +$55.7K |
|