RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.48%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
55
Reduced
22
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$910K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$726K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$576K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 5 |
Peloton Interactive
PTON
|
$458K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
DocuSign
DOCU
|
$587K |
| 3 |
Meritage Homes
MTH
|
$315K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$291K |
| 5 |
Jefferies Financial Group
JEF
|
$291K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $47.8M | 17.26% | 611,595 -1,182 | -0.2% | -$92.3K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 5.22% | 70,616 +1,370 | +2% | +$280K |
|
3
3M
MMM
$82.8B
| $10.7M | 3.85% | 68,622 -1,043 | -1% | -$162K |
|
4
IBM
IBM
$227B
| $9.14M | 3.3% | 77,110 +479 | +0.6% | +$56.8K |
|
5
Exxon Mobil
XOM
$487B
| $8.31M | 3% | 190,013 -1,931 | -1% | -$84.4K |
|
6
Procter & Gamble
PG
$368B
| $6.72M | 2.43% | 56,013 +525 | +0.9% | +$63K |
|
7
Northrop Grumman
NOC
$84.5B
| $4.99M | 1.8% | 16,206 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.71% | 33,701 +930 | +3% | +$131K |
|
9
Accenture
ACN
$162B
| $4.68M | 1.69% | 21,787 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.63M | 1.67% | 49,664 +1,800 | +4% | +$168K |
|
11
Apple
AAPL
$3.45T
| $4.27M | 1.54% | 11,724 +275 | +2% | +$100K |
|
12
Verizon
VZ
$186B
| $4.16M | 1.5% | 76,065 +615 | +0.8% | +$33.6K |
|
13
Chubb
CB
$110B
| $3.73M | 1.35% | 29,694 -105 | -0.4% | -$13.2K |
|
14
Emerson Electric
EMR
$74.3B
| $3.56M | 1.29% | 58,147 +400 | +0.7% | +$24.5K |
|
15
Essential Utilities
WTRG
$11.1B
| $3.53M | 1.28% | 81,602 | – | – |
|
16
Cisco
CSCO
$274B
| $3.33M | 1.2% | 72,332 +1,103 | +2% | +$50.8K |
|
17
Walt Disney
DIS
$213B
| $3.27M | 1.18% | 28,957 +1,079 | +4% | +$122K |
|
18
Walmart
WMT
$774B
| $3.13M | 1.13% | 26,120 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $2.88M | 1.04% | 55,108 -249 | -0.4% | -$13K |
|
20
Dominion Energy
D
$51.1B
| $2.88M | 1.04% | 34,932 | – | – |
|
|
21
Brookfield
BN
$98.3B
| $2.73M | 0.99% | 83,977 +27,991 | +50% | +$910K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.97% | 45,156 +644 | +1% | +$38.3K |
|
23
Garmin
GRMN
$46.5B
| $2.55M | 0.92% | 26,200 +125 | +0.5% | +$12.1K |
|
24
Qualcomm
QCOM
$173B
| $2.52M | 0.91% | 28,042 +125 | +0.4% | +$11.2K |
|
25
Intel
INTC
$107B
| $2.41M | 0.87% | 41,026 +671 | +2% | +$39.5K |
|