RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+6.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.8%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 2 |
DocuSign
DOCU
|
$479K |
| 3 |
Jefferies Financial Group
JEF
|
$455K |
| 4 |
Sonos
SONO
|
$442K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.36M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.11M |
| 3 |
Tapestry
TPR
|
$673K |
| 4 |
Five Below
FIVE
|
$508K |
| 5 |
Merck
MRK
|
$474K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.77% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $57.4M | 17.78% | 630,677 -5,212 | -0.8% | -$474K |
|
2
Exxon Mobil
XOM
$487B
| $13.6M | 4.23% | 195,571 +537 | +0.3% | +$37.5K |
|
3
3M
MMM
$82.8B
| $12.5M | 3.88% | 71,040 -60 | -0.1% | -$10.6K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 3.72% | 76,200 -50 | -0.1% | -$7.89K |
|
5
IBM
IBM
$227B
| $10.4M | 3.22% | 77,406 | – | – |
|
6
Procter & Gamble
PG
$368B
| $7.26M | 2.25% | 58,113 -44 | -0.1% | -$5.5K |
|
7
JPMorgan Chase
JPM
$829B
| $6.67M | 2.07% | 47,872 +585 | +1% | +$81.5K |
|
8
Northrop Grumman
NOC
$84.5B
| $5.97M | 1.85% | 17,353 -45 | -0.3% | -$15.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.54% | 34,032 -303 | -0.9% | -$44.2K |
|
10
Chubb
CB
$110B
| $4.64M | 1.44% | 29,799 | – | – |
|
11
Verizon
VZ
$186B
| $4.6M | 1.42% | 74,861 +130 | +0.2% | +$7.98K |
|
12
Accenture
ACN
$162B
| $4.59M | 1.42% | 21,787 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $4.4M | 1.36% | 57,747 | – | – |
|
14
GE Aerospace
GE
$292B
| $4.04M | 1.25% | 362,076 -4,400 | -1% | -$49.1K |
|
15
Walt Disney
DIS
$213B
| $4.03M | 1.25% | 27,878 -400 | -1% | -$57.9K |
|
16
Essential Utilities
WTRG
$11.1B
| $3.9M | 1.21% | 83,018 -300 | -0.4% | -$14.1K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.63M | 1.13% | 56,571 -166 | -0.3% | -$10.7K |
|
18
Apple
AAPL
$3.45T
| $3.48M | 1.08% | 11,834 -25 | -0.2% | -$7.34K |
|
19
Cisco
CSCO
$274B
| $3.45M | 1.07% | 71,874 +790 | +1% | +$37.9K |
|
20
Brookfield
BN
$98.3B
| $3.24M | 1% | 55,986 | – | – |
|
21
Walmart
WMT
$774B
| $3.1M | 0.96% | 26,120 | – | – |
|
22
Dow Inc
DOW
$17.5B
| $3.1M | 0.96% | 56,571 | – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $3.04M | 0.94% | 100,595 -280 | -0.3% | -$8.46K |
|
24
Dominion Energy
D
$51.1B
| $2.89M | 0.9% | 34,932 -100 | -0.3% | -$8.28K |
|
25
US Bancorp
USB
$76B
| $2.88M | 0.89% | 48,625 | – | – |
|