RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.42%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$1.22M
(+0.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 2 |
HealthEquity
HQY
|
$497K |
| 3 |
Merck
MRK
|
$448K |
| 4 |
AeroVironment
AVAV
|
$189K |
| 5 |
Zscaler
ZS
|
$170K |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$468K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$432K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
MDP
Meredith Corporation
MDP
|
$316K |
| 5 |
BID
Sotheby's
BID
|
$256K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.66M | 0.87% |
47,436
| – | – |
|
27
Diageo
DEO
$61.1B
| $2.59M | 0.85% |
15,864
-100
| -0.6% | -$16.4K |
|
28
AT&T
T
$212B
| $2.49M | 0.82% |
87,005
| – | – |
|
29
Bristol-Myers Squibb
BMY
$95B
| $2.28M | 0.75% |
44,894
+700
| +2% | +$35.5K |
|
30
Garmin
GRMN
$45.7B
| $2.21M | 0.72% |
26,075
| – | – |
|
31
Qualcomm
QCOM
$172B
| $2.16M | 0.71% |
28,367
+125
| +0.4% | +$9.54K |
|
32
Enbridge
ENB
$105B
| $2.1M | 0.69% |
59,914
| – | – |
|
33
General Dynamics
GD
$86.7B
| $2.01M | 0.66% |
11,020
| – | – |
|
34
Intel
INTC
$108B
| $2.01M | 0.66% |
39,055
-700
| -2% | -$36.1K |
|
35
Scotiabank
BNS
$79B
| $2.01M | 0.66% |
35,325
| – | – |
|
36
Waste Management
WM
$90.6B
| $1.99M | 0.65% |
17,275
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.63% |
13,675
| – | – |
|
38
Pfizer
PFE
$140B
| $1.87M | 0.61% |
54,893
+843
| +2% | +$28.7K |
|
39
Colgate-Palmolive
CL
$67.6B
| $1.79M | 0.59% |
24,350
| – | – |
|
40
Philip Morris
PM
$251B
| $1.74M | 0.57% |
22,864
-300
| -1% | -$22.8K |
|
41
Coca-Cola
KO
$294B
| $1.71M | 0.56% |
31,451
-550
| -2% | -$29.9K |
|
42
Tapestry
TPR
$22B
| $1.7M | 0.56% |
65,220
+1,000
| +2% | +$26.1K |
|
43
Williams-Sonoma
WSM
$24.7B
| $1.67M | 0.55% |
49,130
| – | – |
|
44
United Parcel Service
UPS
$71.6B
| $1.6M | 0.52% |
13,310
| – | – |
|
45
Corteva
CTVA
$49.3B
| $1.59M | 0.52% |
56,737
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$66.7B
| $1.54M | 0.5% |
9,995
| – | – |
|
47
Chevron
CVX
$318B
| $1.53M | 0.5% |
12,929
| – | – |
|
48
Kohl's
KSS
$1.84B
| $1.53M | 0.5% |
30,765
-15
| -0% | -$745 |
|
49
Schlumberger
SLB
$53.7B
| $1.51M | 0.49% |
44,191
+100
| +0.2% | +$3.42K |
|
50
TC Energy
TRP
$53.4B
| $1.51M | 0.49% |
29,150
| – | – |
|