RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+6.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$323M
AUM Growth
+$17.6M
(+5.8%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 2 |
DocuSign
DOCU
|
$479K |
| 3 |
Jefferies Financial Group
JEF
|
$455K |
| 4 |
Sonos
SONO
|
$442K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.36M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.11M |
| 3 |
Tapestry
TPR
|
$673K |
| 4 |
Five Below
FIVE
|
$508K |
| 5 |
Merck
MRK
|
$474K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.77% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.1B
| $2.88M | 0.89% |
44,894
| – | – |
|
27
Exelon
EXC
$43.6B
| $2.68M | 0.83% |
82,384
| – | – |
|
28
Diageo
DEO
$61B
| $2.67M | 0.83% |
15,864
| – | – |
|
29
AT&T
T
$211B
| $2.57M | 0.8% |
87,005
| – | – |
|
30
Garmin
GRMN
$45.6B
| $2.54M | 0.79% |
26,075
| – | – |
|
31
Qualcomm
QCOM
$172B
| $2.5M | 0.77% |
28,317
-50
| -0.2% | -$4.41K |
|
32
Enbridge
ENB
$105B
| $2.38M | 0.74% |
59,914
| – | – |
|
33
Intel
INTC
$107B
| $2.34M | 0.72% |
39,055
| – | – |
|
34
PNC Financial Services
PNC
$81.6B
| $2.18M | 0.68% |
13,675
| – | – |
|
35
Scotiabank
BNS
$78.9B
| $1.99M | 0.62% |
35,225
-100
| -0.3% | -$5.65K |
|
36
Waste Management
WM
$90.4B
| $1.97M | 0.61% |
17,275
| – | – |
|
37
Pfizer
PFE
$139B
| $1.95M | 0.6% |
52,469
-2,424
| -4% | -$90.1K |
|
38
Philip Morris
PM
$249B
| $1.95M | 0.6% |
22,864
| – | – |
|
39
General Dynamics
GD
$86.7B
| $1.94M | 0.6% |
11,020
| – | – |
|
40
Schlumberger
SLB
$53.4B
| $1.82M | 0.56% |
45,291
+1,100
| +2% | +$44.2K |
|
41
Coca-Cola
KO
$294B
| $1.74M | 0.54% |
31,451
| – | – |
|
42
CVS Health
CVS
$93.2B
| $1.7M | 0.53% |
22,851
+220
| +1% | +$16.3K |
|
43
Corteva
CTVA
$49.3B
| $1.68M | 0.52% |
56,737
| – | – |
|
44
Colgate-Palmolive
CL
$67.2B
| $1.68M | 0.52% |
24,350
| – | – |
|
45
Vanguard Small-Cap ETF
VB
$66.5B
| $1.66M | 0.51% |
9,995
| – | – |
|
46
Williams-Sonoma
WSM
$24.6B
| $1.66M | 0.51% |
45,080
-4,050
| -8% | -$149K |
|
47
Caterpillar
CAT
$196B
| $1.61M | 0.5% |
10,907
| – | – |
|
48
Kohl's
KSS
$1.82B
| $1.57M | 0.49% |
30,735
-30
| -0.1% | -$1.53K |
|
49
United Parcel Service
UPS
$71.4B
| $1.56M | 0.48% |
13,310
| – | – |
|
50
Chevron
CVX
$320B
| $1.56M | 0.48% |
12,917
-12
| -0.1% | -$1.45K |
|