RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-3.47%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
88
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$570K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$521K |
| 3 |
Protolabs
PRLB
|
$447K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$432K |
| 5 |
MDP
Meredith Corporation
MDP
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$1.61M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$648K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$520K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$487K |
| 5 |
BKS
Barnes & Noble
BKS
|
$295K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 13.97% |
| 4 | Energy | 10.08% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $39.2M | 13.34% | 720,495 -1,335 | -0.2% | -$72.7K |
|
|
2
3M
MMM
$82.8B
| $16.1M | 5.47% | 73,250 -7,341 | -9% | -$1.61M |
|
3
Exxon Mobil
XOM
$487B
| $13.9M | 4.71% | 185,829 -974 | -0.5% | -$72.7K |
|
4
IBM
IBM
$227B
| $11.8M | 4.02% | 77,078 -342 | -0.4% | -$52.5K |
|
5
DuPont de Nemours
DD
$32.2B
| $10.9M | 3.71% | 171,434 -1,085 | -0.6% | -$69.1K |
|
6
Microsoft
MSFT
$3.77T
| $7.25M | 2.46% | 79,408 -900 | -1% | -$82.1K |
|
7
Northrop Grumman
NOC
$84.5B
| $6.83M | 2.32% | 19,548 -264 | -1% | -$92.2K |
|
8
JPMorgan Chase
JPM
$829B
| $5.03M | 1.71% | 45,690 -135 | -0.3% | -$14.8K |
|
9
GE Aerospace
GE
$292B
| $4.97M | 1.69% | 368,862 -1,700 | -0.5% | -$22.9K |
|
10
Procter & Gamble
PG
$368B
| $4.44M | 1.51% | 55,947 +3 | +0% | +$238 |
|
11
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.41% | 32,451 -1,802 | -5% | -$231K |
|
12
Chubb
CB
$110B
| $4.09M | 1.39% | 29,934 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $3.93M | 1.34% | 57,547 -290 | -0.5% | -$19.8K |
|
14
Weyerhaeuser
WY
$18.7B
| $3.54M | 1.2% | 101,055 -1,120 | -1% | -$39.2K |
|
15
Accenture
ACN
$162B
| $3.53M | 1.2% | 22,962 | – | – |
|
16
Verizon
VZ
$186B
| $3.4M | 1.16% | 71,098 | – | – |
|
17
Cisco
CSCO
$274B
| $3.12M | 1.06% | 72,728 -2,057 | -3% | -$88.2K |
|
18
Walt Disney
DIS
$213B
| $2.76M | 0.94% | 27,428 | – | – |
|
19
Tapestry
TPR
$21.2B
| $2.75M | 0.94% | 52,300 -900 | -2% | -$47.4K |
|
20
Essential Utilities
WTRG
$11.1B
| $2.74M | 0.93% | 80,292 -482 | -0.6% | -$16.4K |
|
21
Federated Hermes
FHI
$4.12B
| $2.45M | 0.83% | 73,440 -1,055 | -1% | -$35.2K |
|
22
US Bancorp
USB
$76B
| $2.45M | 0.83% | 48,525 -400 | -0.8% | -$20.2K |
|
23
General Dynamics
GD
$87.3B
| $2.43M | 0.83% | 11,011 | – | – |
|
24
AT&T
T
$209B
| $2.43M | 0.83% | 68,161 -256 | -0.4% | -$9.13K |
|
25
Walmart
WMT
$774B
| $2.32M | 0.79% | 26,120 -101 | -0.4% | -$8.99K |
|