RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
-$20.8M
(-5.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$996K |
| 4 |
3M
MMM
|
$886K |
| 5 |
Ross Stores
ROST
|
$267K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
| $48K | 0.01% |
10,000
| – | – |
|
227
Milestone Scientific
MLSS
$48.7M
| $24K | 0.01% |
31,000
| – | – |
|
228
Lloyds Banking Group
LYG
$65B
| $20K | 0.01% |
11,000
| – | – |
|
229
Orion Energy Systems
OESX
$25.9M
| $17K | ﹤0.01% |
1,100
| – | – |
|
230
Allstate
ALL
$54.9B
| – | – |
-1,590
| Closed | -$202K |
|
|
231
Ametek
AME
$43.4B
| – | – |
-2,341
| Closed | -$257K |
|
|
232
Deutsche Bank
DB
$68B
| – | – |
-31,340
| Closed | -$274K |
|
233
Fiserv
FI
$74B
| – | – |
-2,528
| Closed | -$225K |
|
|
234
Halliburton
HAL
$19.2B
| – | – |
-8,338
| Closed | -$261K |
|
235
Imperial Oil
IMO
$44.5B
| – | – |
-4,456
| Closed | -$210K |
|
236
ITT
ITT
$13.4B
| – | – |
-3,043
| Closed | -$205K |
|
237
Kyndryl
KD
$7.34B
| – | – |
-10,224
| Closed | -$100K |
|
|
238
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-700
| Closed | -$414K |
|