RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.26%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$597M
AUM Growth
-$1.53M
(-0.25%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
328
New
17
Increased
91
Reduced
72
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.81M |
| 2 |
Boeing
BA
|
$882K |
| 3 |
Pinterest
PINS
|
$751K |
| 4 |
Starbucks
SBUX
|
$749K |
| 5 |
WEX
WEX
|
$578K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Colgate-Palmolive
CL
|
$1.09M |
| 4 |
Illumina
ILMN
|
$990K |
| 5 |
Northrop Grumman
NOC
|
$878K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.7B
| $598K | 0.1% |
2,611
| – | – |
|
202
Seagate
STX
$40.3B
| $595K | 0.1% |
7,000
| – | – |
|
203
Expeditors International
EXPD
$16.4B
| $583K | 0.1% |
4,850
| – | – |
|
204
Sherwin-Williams
SHW
$93B
| $581K | 0.1% |
1,665
-150
| -8% | -$52.3K |
|
205
First Horizon
FHN
$11.2B
| $576K | 0.1% |
29,650
-200
| -0.7% | -$3.89K |
|
206
Duke Energy
DUK
$93.7B
| $570K | 0.1% |
4,670
-2,833
| -38% | -$346K |
|
207
Solventum
SOLV
$12.9B
| $568K | 0.1% |
7,464
-560
| -7% | -$42.6K |
|
208
Ferguson
FERG
$48.2B
| $566K | 0.09% |
3,530
| – | – |
|
209
Devon Energy
DVN
$21.8B
| $564K | 0.09% |
15,090
| – | – |
|
|
BKV
210
BKV Corporation
BKV
$1.83B
| $555K | 0.09% |
26,410
+5,400
| +26% | +$113K |
|
211
Kimberly-Clark
KMB
$42.8B
| $542K | 0.09% |
3,811
| – | – |
|
212
Yum! Brands
YUM
$40.6B
| $540K | 0.09% |
3,429
| – | – |
|
213
Amphenol
APH
$135B
| $539K | 0.09% |
8,224
| – | – |
|
214
Jabil
JBL
$22.4B
| $537K | 0.09% |
3,950
+281
| +8% | +$38.2K |
|
215
HealthEquity
HQY
$7.93B
| $534K | 0.09% |
6,040
+350
| +6% | +$30.9K |
|
216
American Tower
AMT
$89.6B
| $519K | 0.09% |
2,383
| – | – |
|
217
iShares Core MSCI EAFE ETF
IEFA
$152B
| $519K | 0.09% |
6,863
+1,371
| +25% | +$104K |
|
218
Intel
INTC
$107B
| $513K | 0.09% |
22,576
-140
| -0.6% | -$3.18K |
|
219
Palo Alto Networks
PANW
$132B
| $503K | 0.08% |
2,950
+40
| +1% | +$6.82K |
|
220
Affiliated Managers Group
AMG
$6.53B
| $499K | 0.08% |
2,970
| – | – |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $497K | 0.08% |
6,347
| – | – |
|
222
Clorox
CLX
$15.5B
| $488K | 0.08% |
3,312
| – | – |
|
223
Huntsman Corp
HUN
$1.9B
| $486K | 0.08% |
30,748
-4,983
| -14% | -$78.8K |
|
224
Grand Canyon Education
LOPE
$5.77B
| $484K | 0.08% |
2,800
| – | – |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $484K | 0.08% |
18,210
| – | – |
|