RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-20.07%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$335K |
| 2 |
Chewy
CHWY
|
$330K |
| 3 |
3D Systems Corporation
DDD
|
$77K |
| 4 |
Intel
INTC
|
$70.4K |
| 5 |
Veeva Systems
VEEV
|
$62.7K |
Top Sells
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
| 5 |
Truist Financial
TFC
|
$360K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $2.02M | 0.83% |
15,864
| – | – |
|
27
AT&T
T
$208B
| $1.97M | 0.81% |
89,346
+2,341
| +3% | +$51.5K |
|
28
Garmin
GRMN
$45.6B
| $1.96M | 0.8% |
26,075
| – | – |
|
29
Qualcomm
QCOM
$170B
| $1.89M | 0.78% |
27,917
-400
| -1% | -$27.1K |
|
30
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.77% |
55,357
-1,214
| -2% | -$41.4K |
|
31
Enbridge
ENB
$105B
| $1.71M | 0.7% |
58,832
-1,082
| -2% | -$31.5K |
|
32
Weyerhaeuser
WY
$17.9B
| $1.7M | 0.7% |
100,195
-400
| -0.4% | -$6.78K |
|
33
US Bancorp
USB
$75.5B
| $1.66M | 0.68% |
48,175
-450
| -0.9% | -$15.5K |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.66% |
24,350
| – | – |
|
35
Waste Management
WM
$90.4B
| $1.6M | 0.66% |
17,275
| – | – |
|
36
Philip Morris
PM
$254B
| $1.59M | 0.65% |
21,814
-1,050
| -5% | -$76.6K |
|
37
Newmont
NEM
$82.8B
| $1.53M | 0.63% |
33,854
+500
| +1% | +$22.6K |
|
38
General Dynamics
GD
$86.8B
| $1.46M | 0.6% |
11,020
| – | – |
|
39
Pfizer
PFE
$141B
| $1.45M | 0.59% |
46,692
-5,777
| -11% | -$179K |
|
40
Scotiabank
BNS
$78.1B
| $1.43M | 0.59% |
35,225
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.39M | 0.57% |
31,451
| – | – |
|
42
CVS Health
CVS
$93B
| $1.36M | 0.56% |
22,951
+100
| +0.4% | +$5.93K |
|
43
Corteva
CTVA
$49.2B
| $1.32M | 0.54% |
56,223
-514
| -0.9% | -$12.1K |
|
44
TC Energy
TRP
$54.1B
| $1.29M | 0.53% |
29,150
| – | – |
|
45
Visa
V
$681B
| $1.29M | 0.53% |
8,000
| – | – |
|
46
Caterpillar
CAT
$194B
| $1.28M | 0.52% |
11,007
+100
| +0.9% | +$11.6K |
|
47
Unilever
UL
$158B
| $1.27M | 0.52% |
25,175
+500
| +2% | +$25.3K |
|
48
United Parcel Service
UPS
$72.3B
| $1.24M | 0.51% |
13,310
| – | – |
|
49
J.M. Smucker
SJM
$12B
| $1.21M | 0.49% |
10,861
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.47% |
9,958
-37
| -0.4% | -$4.27K |
|