RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.7B
| $718K | 0.11% |
15,100
| – | – |
|
202
VanEck Gold Miners ETF
GDX
$19.6B
| $709K | 0.11% |
17,800
+8,100
| +84% | +$323K |
|
203
Solventum
SOLV
$12.4B
| $709K | 0.11% |
10,174
+1,678
| +20% | +$117K |
|
204
Becton Dickinson
BDX
$54.2B
| $708K | 0.11% |
2,937
+48
| +2% | +$11.6K |
|
205
Sherwin-Williams
SHW
$89.7B
| $693K | 0.1% |
+1,815
| New | +$693K |
|
206
iShares Core S&P 500 ETF
IVV
$652B
| $686K | 0.1% |
+1,189
| New | +$686K |
|
207
APA Corp
APA
$8.47B
| $684K | 0.1% |
27,951
-5,200
| -16% | -$127K |
|
208
Vale
VALE
$43.2B
| $679K | 0.1% |
58,099
+2,333
| +4% | +$27.3K |
|
209
Intel
INTC
$105B
| $671K | 0.1% |
+28,586
| New | +$671K |
|
|
210
Meritage Homes
MTH
$5.44B
| $669K | 0.1% |
3,260
-2,270
| -41% | -$466K |
|
211
NetApp
NTAP
$22.8B
| $667K | 0.1% |
5,400
| – | – |
|
212
Avery Dennison
AVY
$13.2B
| $662K | 0.1% |
3,000
| – | – |
|
213
Littelfuse
LFUS
$6.28B
| $647K | 0.1% |
+2,440
| New | +$647K |
|
214
Expeditors International
EXPD
$16.3B
| $637K | 0.09% |
+4,850
| New | +$637K |
|
215
Medtronic
MDT
$120B
| $637K | 0.09% |
7,075
+1,300
| +23% | +$117K |
|
216
Ziff Davis
ZD
$1.53B
| $632K | 0.09% |
12,989
-700
| -5% | -$34.1K |
|
217
Thor Industries
THO
$5.7B
| $631K | 0.09% |
+5,739
| New | +$631K |
|
218
Wells Fargo
WFC
$260B
| $619K | 0.09% |
+10,961
| New | +$619K |
|
219
Danaher
DHR
$144B
| $591K | 0.09% |
+2,126
| New | +$591K |
|
220
First Horizon
FHN
$11.2B
| $587K | 0.09% |
+37,800
| New | +$587K |
|
221
Ross Stores
ROST
$49.3B
| $587K | 0.09% |
+3,900
| New | +$587K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $587K | 0.09% |
6,434
| – | – |
|
223
J&J Snack Foods
JJSF
$2.11B
| $586K | 0.09% |
+3,402
| New | +$586K |
|
224
Omnicom Group
OMC
$14.9B
| $563K | 0.08% |
+5,450
| New | +$563K |
|
225
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $558K | 0.08% |
2,200
+1,100
| +100% | +$279K |
|