RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lloyds Banking Group
LYG
$64.3B
| $26K | 0.01% | +12,000 | New | +$26K |
|
302
Orion Energy Systems
OESX
$24.4M
| $14K | ﹤0.01% | +11,000 | New | +$14K |
|
303
Otis Worldwide
OTIS
$33.9B
| – | – | -2,259 | Closed | -$201K |
|
304
RH
RH
$4.23B
| – | – | -755 | Closed | -$249K |
|
305
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -6,409 | Closed | -$334K |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| – | – | -4,000 | Closed | -$237K |
|