RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+3.03%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$270M
AUM Growth
-$24.4M
(-8.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$551K |
| 2 |
Five Below
FIVE
|
$451K |
| 3 |
Shake Shack
SHAK
|
$450K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$438K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Northrop Grumman
NOC
|
$1.92M |
| 5 |
Procter & Gamble
PG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.12M | 0.79% |
87,479
-2,766
| -3% | -$67.1K |
|
27
Tapestry
TPR
$22B
| $2.12M | 0.79% |
45,350
-6,950
| -13% | -$325K |
|
28
Exelon
EXC
$43.8B
| $2.09M | 0.77% |
68,684
-13,039
| -16% | -$396K |
|
29
Diageo
DEO
$61.1B
| $2.08M | 0.77% |
14,450
-1,750
| -11% | -$252K |
|
30
General Dynamics
GD
$86.7B
| $2.04M | 0.76% |
10,961
-50
| -0.5% | -$9.32K |
|
31
Enbridge
ENB
$105B
| $2M | 0.74% |
56,078
-682
| -1% | -$24.3K |
|
32
EQT Corp
EQT
$32.3B
| $1.97M | 0.73% |
65,489
-2,204
| -3% | -$66.2K |
|
33
Brookfield
BN
$99.6B
| $1.95M | 0.72% |
90,035
-14,574
| -14% | -$316K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $1.91M | 0.71% |
34,594
-1,700
| -5% | -$94.1K |
|
35
Intel
INTC
$108B
| $1.91M | 0.71% |
38,445
-800
| -2% | -$39.8K |
|
36
Pfizer
PFE
$140B
| $1.9M | 0.7% |
55,197
+211
| +0.4% | +$7.26K |
|
37
Philip Morris
PM
$251B
| $1.87M | 0.69% |
23,142
| – | – |
|
38
Scotiabank
BNS
$79B
| $1.79M | 0.66% |
31,325
-3,750
| -11% | -$215K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.64% |
12,875
-1,050
| -8% | -$142K |
|
40
Garmin
GRMN
$45.7B
| $1.7M | 0.63% |
27,825
| – | – |
|
41
Chevron
CVX
$318B
| $1.65M | 0.61% |
13,048
| – | – |
|
42
Dominion Energy
D
$50.2B
| $1.63M | 0.6% |
23,831
-10,022
| -30% | -$683K |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.61M | 0.6% |
24,850
-600
| -2% | -$38.9K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $1.58M | 0.58% |
9,625
+1,840
| +24% | +$301K |
|
45
Wells Fargo
WFC
$262B
| $1.48M | 0.55% |
26,652
-1,000
| -4% | -$55.5K |
|
46
Helmerich & Payne
HP
$2.07B
| $1.46M | 0.54% |
22,960
-2,000
| -8% | -$128K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.44M | 0.53% |
10,024
-400
| -4% | -$57.5K |
|
48
Caterpillar
CAT
$197B
| $1.43M | 0.53% |
10,507
| – | – |
|
49
Unilever
UL
$159B
| $1.37M | 0.51% |
24,825
-650
| -3% | -$35.9K |
|
50
Coca-Cola
KO
$294B
| $1.37M | 0.51% |
31,246
| – | – |
|