RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-3.47%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$294M
AUM Growth
-$18.5M
(-5.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$570K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$521K |
| 3 |
Protolabs
PRLB
|
$447K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$432K |
| 5 |
MDP
Meredith Corporation
MDP
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$1.61M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$648K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$520K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$487K |
| 5 |
BKS
Barnes & Noble
BKS
|
$295K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 13.97% |
| 4 | Energy | 10.08% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.2B
| $2.3M | 0.78% |
35,566
+350
| +1% | +$22.7K |
|
27
Philip Morris
PM
$251B
| $2.3M | 0.78% |
23,142
| – | – |
|
28
Bristol-Myers Squibb
BMY
$95.8B
| $2.3M | 0.78% |
36,294
-300
| -0.8% | -$19K |
|
29
Dominion Energy
D
$50.2B
| $2.28M | 0.78% |
33,853
+1,490
| +5% | +$100K |
|
30
Exelon
EXC
$43.7B
| $2.27M | 0.77% |
81,723
-1,472
| -2% | -$41K |
|
31
Diageo
DEO
$61B
| $2.19M | 0.75% |
16,200
| – | – |
|
32
Brookfield
BN
$98.2B
| $2.18M | 0.74% |
104,609
-1,121
| -1% | -$23.4K |
|
33
Scotiabank
BNS
$78.5B
| $2.16M | 0.74% |
35,075
-150
| -0.4% | -$9.25K |
|
34
PNC Financial Services
PNC
$81.3B
| $2.11M | 0.72% |
13,925
| – | – |
|
35
Intel
INTC
$106B
| $2.04M | 0.7% |
39,245
-407
| -1% | -$21.2K |
|
36
Apple
AAPL
$3.52T
| $1.98M | 0.67% |
47,176
| – | – |
|
37
Kohl's
KSS
$1.78B
| $1.96M | 0.67% |
29,970
-1,865
| -6% | -$122K |
|
38
Kraft Heinz
KHC
$31.9B
| $1.96M | 0.67% |
31,478
-250
| -0.8% | -$15.6K |
|
39
Pfizer
PFE
$140B
| $1.85M | 0.63% |
54,986
-536
| -1% | -$18K |
|
40
Colgate-Palmolive
CL
$67.3B
| $1.82M | 0.62% |
25,450
| – | – |
|
41
Enbridge
ENB
$105B
| $1.79M | 0.61% |
56,760
+365
| +0.6% | +$11.5K |
|
42
EQT Corp
EQT
$31.8B
| $1.75M | 0.6% |
67,693
| – | – |
|
43
Helmerich & Payne
HP
$2.04B
| $1.66M | 0.56% |
24,960
| – | – |
|
44
Williams-Sonoma
WSM
$24.2B
| $1.65M | 0.56% |
62,640
-1,990
| -3% | -$52.5K |
|
45
Garmin
GRMN
$46.2B
| $1.64M | 0.56% |
27,825
| – | – |
|
46
Caterpillar
CAT
$195B
| $1.55M | 0.53% |
10,507
-970
| -8% | -$143K |
|
47
Chevron
CVX
$320B
| $1.49M | 0.51% |
13,048
+200
| +2% | +$22.8K |
|
48
Wells Fargo
WFC
$261B
| $1.45M | 0.49% |
27,652
| – | – |
|
49
Qualcomm
QCOM
$170B
| $1.43M | 0.49% |
25,765
+20
| +0.1% | +$1.11K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.48% |
10,424
-1,375
| -12% | -$187K |
|