RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-20.07%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$335K |
| 2 |
Chewy
CHWY
|
$330K |
| 3 |
3D Systems Corporation
DDD
|
$77K |
| 4 |
Intel
INTC
|
$70.4K |
| 5 |
Veeva Systems
VEEV
|
$62.7K |
Top Sells
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
| 5 |
Truist Financial
TFC
|
$360K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $47.1M | 19.35% | 612,777 -17,900 | -3% | -$1.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 4.48% | 69,246 -6,954 | -9% | -$1.1M |
|
3
3M
MMM
$82.8B
| $9.51M | 3.9% | 69,665 -1,375 | -2% | -$188K |
|
4
IBM
IBM
$227B
| $8.5M | 3.49% | 76,631 -775 | -1% | -$86K |
|
5
Exxon Mobil
XOM
$487B
| $7.29M | 2.99% | 191,944 -3,627 | -2% | -$138K |
|
6
Procter & Gamble
PG
$368B
| $6.1M | 2.5% | 55,488 -2,625 | -5% | -$289K |
|
7
Northrop Grumman
NOC
$84.5B
| $4.9M | 2.01% | 16,206 -1,147 | -7% | -$347K |
|
8
JPMorgan Chase
JPM
$829B
| $4.31M | 1.77% | 47,864 -8 | -0% | -$720 |
|
9
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.76% | 32,771 -1,261 | -4% | -$165K |
|
10
Verizon
VZ
$186B
| $4.05M | 1.66% | 75,450 +589 | +0.8% | +$31.6K |
|
11
Dow Inc
DOW
$17.5B
| $3.69M | 1.51% | 55,357 -1,214 | -2% | -$80.9K |
|
12
Accenture
ACN
$162B
| $3.56M | 1.46% | 21,787 | – | – |
|
13
Chubb
CB
$110B
| $3.33M | 1.37% | 29,799 | – | – |
|
14
Essential Utilities
WTRG
$11.1B
| $3.32M | 1.36% | 81,602 -1,416 | -2% | -$57.6K |
|
15
Walmart
WMT
$774B
| $2.97M | 1.22% | 26,120 | – | – |
|
16
Apple
AAPL
$3.45T
| $2.91M | 1.19% | 11,449 -385 | -3% | -$97.9K |
|
17
GE Aerospace
GE
$292B
| $2.86M | 1.17% | 360,247 -1,829 | -0.5% | -$14.5K |
|
18
Cisco
CSCO
$274B
| $2.8M | 1.15% | 71,229 -645 | -0.9% | -$25.4K |
|
19
Emerson Electric
EMR
$74.3B
| $2.75M | 1.13% | 57,747 | – | – |
|
20
Walt Disney
DIS
$213B
| $2.69M | 1.11% | 27,878 | – | – |
|
21
Dominion Energy
D
$51.1B
| $2.52M | 1.03% | 34,932 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 1.02% | 44,512 -382 | -0.9% | -$21.3K |
|
23
Brookfield
BN
$98.3B
| $2.48M | 1.02% | 55,986 | – | – |
|
|
24
Intel
INTC
$107B
| $2.18M | 0.9% | 40,355 +1,300 | +3% | +$70.4K |
|
25
Exelon
EXC
$44.1B
| $2.16M | 0.89% | 58,762 | – | – |
|