RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.48%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$726K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$576K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
DocuSign
DOCU
|
$587K |
| 3 |
Meritage Homes
MTH
|
$315K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$291K |
| 5 |
Jefferies Financial Group
JEF
|
$291K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.41M | 0.87% |
71,637
-642
| -0.9% | -$21.6K |
|
27
Dow Inc
DOW
$17B
| $2.3M | 0.83% |
56,478
+1,121
| +2% | +$45.7K |
|
28
Exelon
EXC
$43.8B
| $2.22M | 0.8% |
83,471
+1,087
| +1% | +$29K |
|
29
Diageo
DEO
$61.2B
| $2.18M | 0.79% |
16,047
+183
| +1% | +$24.9K |
|
30
Newmont
NEM
$82.8B
| $2.02M | 0.73% |
32,854
-1,000
| -3% | -$61.4K |
|
31
AT&T
T
$208B
| $1.94M | 0.7% |
86,094
-3,252
| -4% | -$73.4K |
|
32
US Bancorp
USB
$75.5B
| $1.85M | 0.67% |
51,350
+3,175
| +7% | +$114K |
|
33
Waste Management
WM
$90.4B
| $1.82M | 0.66% |
17,275
| – | – |
|
34
Enbridge
ENB
$105B
| $1.79M | 0.65% |
59,132
+300
| +0.5% | +$9.07K |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.64% |
24,150
-200
| -0.8% | -$14.6K |
|
36
General Dynamics
GD
$86.8B
| $1.62M | 0.59% |
11,020
| – | – |
|
37
Williams-Sonoma
WSM
$23.4B
| $1.61M | 0.58% |
37,880
| – | – |
|
38
United Parcel Service
UPS
$72.3B
| $1.58M | 0.57% |
13,840
+530
| +4% | +$60.7K |
|
39
Pfizer
PFE
$141B
| $1.58M | 0.57% |
49,327
+2,635
| +6% | +$84.3K |
|
40
Union Pacific
UNP
$132B
| $1.57M | 0.57% |
9,380
+1,700
| +22% | +$284K |
|
41
Visa
V
$681B
| $1.55M | 0.56% |
8,000
| – | – |
|
42
Philip Morris
PM
$254B
| $1.53M | 0.55% |
21,814
| – | – |
|
43
Corteva
CTVA
$49.2B
| $1.52M | 0.55% |
56,223
| – | – |
|
44
CVS Health
CVS
$93B
| $1.51M | 0.54% |
23,351
+400
| +2% | +$25.8K |
|
45
Scotiabank
BNS
$78.1B
| $1.44M | 0.52% |
35,225
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.41M | 0.51% |
31,451
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.5% |
7,176
| – | – |
|
48
Caterpillar
CAT
$194B
| $1.39M | 0.5% |
11,057
+50
| +0.5% | +$6.3K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.5% |
9,583
-375
| -4% | -$54.5K |
|
50
Unilever
UL
$158B
| $1.36M | 0.49% |
24,750
-425
| -2% | -$23.4K |
|