RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18B
| $324K | 0.05% |
+1,670
| New | +$324K |
|
277
General Mills
GIS
$26.4B
| $323K | 0.05% |
+4,377
| New | +$323K |
|
278
Shake Shack
SHAK
$4.27B
| $320K | 0.05% |
+3,100
| New | +$320K |
|
279
Canadian National Railway
CNI
$60.4B
| $316K | 0.05% |
+2,700
| New | +$316K |
|
280
Imperial Oil
IMO
$46.2B
| $314K | 0.05% |
+4,456
| New | +$314K |
|
281
Broadridge
BR
$29.9B
| $313K | 0.05% |
1,457
-195
| -12% | -$41.9K |
|
282
Whirlpool
WHR
$5.21B
| $313K | 0.05% |
+2,925
| New | +$313K |
|
283
Consolidated Edison
ED
$35.4B
| $310K | 0.05% |
+2,976
| New | +$310K |
|
284
Zimmer Biomet
ZBH
$21B
| $307K | 0.05% |
2,841
| – | – |
|
285
Analog Devices
ADI
$124B
| $302K | 0.04% |
1,310
| – | – |
|
286
Allstate
ALL
$53.6B
| $302K | 0.04% |
+1,590
| New | +$302K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $302K | 0.04% |
+5,856
| New | +$302K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $297K | 0.04% |
+5,180
| New | +$297K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294K | 0.04% |
+4,715
| New | +$294K |
|
290
Hershey
HSY
$37.3B
| $293K | 0.04% |
+1,527
| New | +$293K |
|
291
Bank of New York Mellon
BK
$74.5B
| $291K | 0.04% |
4,045
| – | – |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $291K | 0.04% |
+2,479
| New | +$291K |
|
293
Phillips 66
PSX
$54B
| $282K | 0.04% |
+2,142
| New | +$282K |
|
294
Eaton
ETN
$136B
| $280K | 0.04% |
846
| – | – |
|
295
Polaris
PII
$3.18B
| $274K | 0.04% |
+3,290
| New | +$274K |
|
296
iShares Silver Trust
SLV
$19.6B
| $270K | 0.04% |
9,500
| – | – |
|
297
Gentex
GNTX
$6.15B
| $267K | 0.04% |
+9,000
| New | +$267K |
|
298
Cardinal Health
CAH
$35.5B
| $266K | 0.04% |
2,409
+299
| +14% | +$33K |
|
299
PPL Corp
PPL
$27B
| $266K | 0.04% |
8,049
-1
| -0% | -$33 |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258K | 0.04% |
+908
| New | +$258K |
|