RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$35.8B
| $604K | 0.1% |
7,000
| – | – |
|
202
First Horizon
FHN
$11.3B
| $601K | 0.1% |
29,850
-7,950
| -21% | -$160K |
|
203
Becton Dickinson
BDX
$54.6B
| $592K | 0.1% |
2,611
-326
| -11% | -$73.9K |
|
204
Brinker International
EAT
$6.9B
| $589K | 0.1% |
4,450
| – | – |
|
205
Brown & Brown
BRO
$31.6B
| $580K | 0.1% |
5,690
+500
| +10% | +$51K |
|
206
Littelfuse
LFUS
$6.31B
| $575K | 0.1% |
2,440
| – | – |
|
207
Amphenol
APH
$132B
| $571K | 0.1% |
8,224
| – | – |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $571K | 0.1% |
6,434
| – | – |
|
209
TJX Companies
TJX
$153B
| $555K | 0.09% |
4,590
-1,635
| -26% | -$198K |
|
|
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $554K | 0.09% |
5,455
| – | – |
|
211
Affiliated Managers Group
AMG
$6.47B
| $549K | 0.09% |
2,970
| – | – |
|
212
Thor Industries
THO
$5.72B
| $549K | 0.09% |
5,739
| – | – |
|
213
HealthEquity
HQY
$7.79B
| $546K | 0.09% |
5,690
+436
| +8% | +$41.8K |
|
214
Clorox
CLX
$14.5B
| $538K | 0.09% |
3,312
-80
| -2% | -$13K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $538K | 0.09% |
11,260
-3,640
| -24% | -$174K |
|
216
Expeditors International
EXPD
$16.3B
| $537K | 0.09% |
4,850
| – | – |
|
217
Novartis
NVS
$245B
| $530K | 0.09% |
5,450
-1,075
| -16% | -$105K |
|
218
Palo Alto Networks
PANW
$127B
| $530K | 0.09% |
2,910
+1,455
| +100% | +$265K |
|
219
Solventum
SOLV
$12.5B
| $530K | 0.09% |
8,024
-2,150
| -21% | -$142K |
|
220
Jabil
JBL
$21.4B
| $528K | 0.09% |
3,669
+869
| +31% | +$125K |
|
221
APA Corp
APA
$8.44B
| $507K | 0.08% |
21,974
-5,977
| -21% | -$138K |
|
222
Stifel
SF
$11.6B
| $505K | 0.08% |
4,757
| – | – |
|
|
BKV
223
BKV Corporation
BKV
$1.97B
| $500K | 0.08% |
+21,010
| New | +$500K |
|
224
Kimberly-Clark
KMB
$42.7B
| $499K | 0.08% |
3,811
-3,100
| -45% | -$406K |
|
225
Devon Energy
DVN
$23B
| $494K | 0.08% |
15,090
-4,865
| -24% | -$159K |
|