RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-0.63%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-11%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
340
New
8
Increased
29
Reduced
199
Closed
29
Top Buys
| 1 |
Corpay
CPAY
|
$3.67M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
SM Energy
SM
|
$1.05M |
| 4 |
Range Resources
RRC
|
$943K |
| 5 |
Viking Holdings
VIK
|
$916K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 15.47% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $51.8M | 8.66% | 520,766 -9,744 | -2% | -$969K |
|
|
2
Apple
AAPL
$3.45T
| $18.1M | 3.02% | 72,231 -7,698 | -10% | -$1.93M |
|
3
AutoZone
AZO
$70.2B
| $17.7M | 2.95% | 5,519 +11 | +0.2% | +$35.2K |
|
|
4
Exxon Mobil
XOM
$487B
| $16.3M | 2.73% | 151,754 -15,390 | -9% | -$1.66M |
|
5
JPMorgan Chase
JPM
$829B
| $13.9M | 2.33% | 58,107 -5,444 | -9% | -$1.3M |
|
6
IBM
IBM
$227B
| $13.9M | 2.32% | 63,281 -2,570 | -4% | -$565K |
|
|
7
American Express
AXP
$231B
| $12M | 2.01% | 40,434 -5,485 | -12% | -$1.63M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 1.79% | 25,360 -4,577 | -15% | -$1.93M |
|
9
Emerson Electric
EMR
$74.3B
| $8.77M | 1.47% | 70,785 -5,561 | -7% | -$689K |
|
10
Williams-Sonoma
WSM
$23.1B
| $8.48M | 1.42% | 45,800 -5,532 | -11% | -$1.02M |
|
|
11
Eli Lilly
LLY
$657B
| $7.83M | 1.31% | 10,137 -2,174 | -18% | -$1.68M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.21% | 49,959 -7,540 | -13% | -$1.09M |
|
13
O'Reilly Automotive
ORLY
$88B
| $6.99M | 1.17% | 5,895 | – | – |
|
14
Aflac
AFL
$57.2B
| $6.86M | 1.15% | 66,267 -3,900 | -6% | -$403K |
|
15
Charles Schwab
SCHW
$174B
| $6.54M | 1.09% | 88,379 -5,448 | -6% | -$403K |
|
16
Accenture
ACN
$162B
| $6.51M | 1.09% | 18,507 -3,624 | -16% | -$1.27M |
|
17
Walmart
WMT
$774B
| $6.4M | 1.07% | 70,835 -3,535 | -5% | -$319K |
|
18
GE Vernova
GEV
$167B
| $5.34M | 0.89% | 16,243 -143 | -0.9% | -$47K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 0.88% | 27,738 +55 | +0.2% | +$10.4K |
|
20
Donaldson
DCI
$9.28B
| $4.7M | 0.79% | 69,820 +12,315 | +21% | +$829K |
|
21
3M
MMM
$82.8B
| $4.64M | 0.78% | 35,960 -7,625 | -17% | -$984K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.76% | 80,866 -8,600 | -10% | -$486K |
|
23
GE Aerospace
GE
$292B
| $4.47M | 0.75% | 26,809 -1,070 | -4% | -$178K |
|
24
Procter & Gamble
PG
$368B
| $4.46M | 0.75% | 26,597 -6,342 | -19% | -$1.06M |
|
25
Stryker
SYK
$150B
| $4.41M | 0.74% | 12,238 -560 | -4% | -$202K |
|