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 | |
|---|---|---|---|---|---|---|
326
Montrose Environmental
MEG
$1.1B
| – | – | -30,438 | Closed | -$801K |
|
327
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -4,200 | Closed | -$346K |
|
328
Nutrien
NTR
$28B
| – | – | -4,370 | Closed | -$210K |
|
329
Paysign
PAYS
$282M
| – | – | -19,293 | Closed | -$71K |
|
330
Polaris
PII
$3.18B
| – | – | -3,290 | Closed | -$274K |
|
331
Pinterest
PINS
$24.9B
| – | – | -33,680 | Closed | -$1.09M |
|
332
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -5,856 | Closed | -$302K |
|
333
Shake Shack
SHAK
$4.27B
| – | – | -3,100 | Closed | -$320K |
|
|
STRM
334
DELISTED
Streamline Health Solutions
STRM
| – | – | -30,305 | Closed | -$7K |
|
335
Bio-Techne
TECH
$8.5B
| – | – | -2,645 | Closed | -$211K |
|
336
Truist Financial
TFC
$60.4B
| – | – | -5,045 | Closed | -$216K |
|
337
TETRA Technologies
TTI
$626M
| – | – | -14,160 | Closed | -$44K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -6,527 | Closed | -$411K |
|
339
Western Digital
WDC
$27.9B
| – | – | -3,600 | Closed | -$246K |
|
|
AUGX
340
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – | -20,737 | Closed | -$49K |
|