RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.73%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-0.53%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
70
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Corteva
CTVA
|
$1.68M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
Western Digital
WDC
|
$359K |
| 5 |
RH
RH
|
$322K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Thomson Reuters
TRI
|
$1.06M |
| 4 |
Synaptics
SYNA
|
$380K |
| 5 |
lululemon athletica
LULU
|
$344K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.55M | 0.84% |
48,625
| – | – |
|
27
Apple
AAPL
$3.54T
| $2.35M | 0.77% |
47,436
-340
| -0.7% | -$16.8K |
|
28
Pfizer
PFE
$141B
| $2.22M | 0.73% |
54,050
-2,980
| -5% | -$122K |
|
29
AT&T
T
$208B
| $2.2M | 0.72% |
87,005
-10,173
| -10% | -$257K |
|
30
Enbridge
ENB
$105B
| $2.16M | 0.71% |
59,914
-1,750
| -3% | -$63.1K |
|
31
Qualcomm
QCOM
$170B
| $2.15M | 0.71% |
28,242
-950
| -3% | -$72.3K |
|
32
Garmin
GRMN
$45.6B
| $2.08M | 0.68% |
26,075
-1,250
| -5% | -$99.8K |
|
33
Tapestry
TPR
$21.7B
| $2.04M | 0.67% |
64,220
+4,700
| +8% | +$149K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.66% |
44,194
+3,475
| +9% | +$158K |
|
35
General Dynamics
GD
$86.8B
| $2M | 0.66% |
11,020
+22
| +0.2% | +$4K |
|
36
Waste Management
WM
$90.4B
| $1.99M | 0.66% |
17,275
+350
| +2% | +$40.4K |
|
37
Scotiabank
BNS
$78.1B
| $1.92M | 0.63% |
35,325
+100
| +0.3% | +$5.44K |
|
38
Intel
INTC
$105B
| $1.9M | 0.63% |
39,755
-150
| -0.4% | -$7.18K |
|
39
PNC Financial Services
PNC
$80.7B
| $1.88M | 0.62% |
13,675
| – | – |
|
40
Philip Morris
PM
$254B
| $1.82M | 0.6% |
23,164
| – | – |
|
41
Schlumberger
SLB
$52.2B
| $1.75M | 0.58% |
44,091
+6,750
| +18% | +$268K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.75M | 0.57% |
24,350
-500
| -2% | -$35.8K |
|
|
43
Corteva
CTVA
$49.2B
| $1.68M | 0.55% |
+56,737
| New | +$1.68M |
|
44
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.54% |
8,286
-225
| -3% | -$44.9K |
|
45
Coca-Cola
KO
$297B
| $1.63M | 0.54% |
32,001
-55
| -0.2% | -$2.8K |
|
46
Chevron
CVX
$318B
| $1.61M | 0.53% |
12,929
-458
| -3% | -$57K |
|
47
Williams-Sonoma
WSM
$23.4B
| $1.6M | 0.53% |
49,130
+3,200
| +7% | +$104K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $1.57M | 0.52% |
9,995
+400
| +4% | +$62.7K |
|
49
Unilever
UL
$158B
| $1.53M | 0.5% |
24,675
-1,000
| -4% | -$62K |
|
50
Kohl's
KSS
$1.78B
| $1.46M | 0.48% |
30,780
+415
| +1% | +$19.7K |
|