RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+4.08%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.2M
(+5.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
BKS
Barnes & Noble
BKS
|
$936K |
| 3 |
Williams-Sonoma
WSM
|
$756K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
Ambarella
AMBA
|
$576K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.05M |
| 4 |
RH
RH
|
$806K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.6B
| $2.46M | 0.79% |
105,730
| – | – |
|
27
Philip Morris
PM
$251B
| $2.45M | 0.78% |
23,142
| – | – |
|
28
Schlumberger
SLB
$53.7B
| $2.37M | 0.76% |
35,216
-40
| -0.1% | -$2.7K |
|
29
Diageo
DEO
$61B
| $2.37M | 0.76% |
16,200
| – | – |
|
30
Tapestry
TPR
$22B
| $2.35M | 0.75% |
53,200
+1,300
| +3% | +$57.5K |
|
31
Exelon
EXC
$43.8B
| $2.34M | 0.75% |
83,195
-420
| -0.5% | -$11.8K |
|
32
Scotiabank
BNS
$79B
| $2.27M | 0.73% |
35,225
+350
| +1% | +$22.6K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $2.24M | 0.72% |
36,594
| – | – |
|
34
General Dynamics
GD
$86.7B
| $2.24M | 0.72% |
11,011
| – | – |
|
35
Enbridge
ENB
$105B
| $2.21M | 0.71% |
56,395
+3,963
| +8% | +$155K |
|
36
EQT Corp
EQT
$32.3B
| $2.1M | 0.67% |
67,693
-552
| -0.8% | -$17.1K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.64% |
13,925
| – | – |
|
38
Apple
AAPL
$3.56T
| $2M | 0.64% |
47,176
| – | – |
|
39
Colgate-Palmolive
CL
$67.6B
| $1.92M | 0.61% |
25,450
| – | – |
|
40
Pfizer
PFE
$140B
| $1.91M | 0.61% |
55,522
+1,371
| +3% | +$47.1K |
|
41
Intel
INTC
$108B
| $1.83M | 0.59% |
39,652
+1,145
| +3% | +$52.8K |
|
42
Caterpillar
CAT
$197B
| $1.81M | 0.58% |
11,477
-273
| -2% | -$43K |
|
43
Kohl's
KSS
$1.84B
| $1.73M | 0.55% |
31,835
+1,735
| +6% | +$94.1K |
|
44
Wells Fargo
WFC
$262B
| $1.68M | 0.54% |
27,652
+148
| +0.5% | +$8.98K |
|
|
45
Williams-Sonoma
WSM
$24.7B
| $1.67M | 0.53% |
64,630
+29,250
| +83% | +$756K |
|
46
Garmin
GRMN
$45.7B
| $1.66M | 0.53% |
27,825
-75
| -0.3% | -$4.47K |
|
47
Qualcomm
QCOM
$172B
| $1.65M | 0.53% |
25,745
+5,177
| +25% | +$331K |
|
48
Helmerich & Payne
HP
$2.07B
| $1.61M | 0.52% |
24,960
-150
| -0.6% | -$9.69K |
|
49
Chevron
CVX
$318B
| $1.61M | 0.51% |
12,848
+66
| +0.5% | +$8.26K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.59M | 0.51% |
11,799
-1,250
| -10% | -$168K |
|