RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+13.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$354M
AUM Growth
+$56M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$696K |
| 3 |
Intrepid Potash
IPI
|
$574K |
| 4 |
Evercore
EVR
|
$496K |
| 5 |
Stitch Fix
SFIX
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Garmin
GRMN
|
$724K |
| 3 |
Cisco
CSCO
|
$578K |
| 4 |
Accenture
ACN
|
$562K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$477K |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61B
| $2.7M | 0.76% |
17,014
+100
| +0.6% | +$15.9K |
|
27
Dominion Energy
D
$50.4B
| $2.68M | 0.76% |
35,679
| – | – |
|
28
United Parcel Service
UPS
$71.3B
| $2.55M | 0.72% |
15,120
+725
| +5% | +$122K |
|
29
US Bancorp
USB
$76B
| $2.5M | 0.71% |
53,674
+925
| +2% | +$43.1K |
|
30
Exelon
EXC
$43.9B
| $2.39M | 0.67% |
79,440
| – | – |
|
|
31
Garmin
GRMN
$46.2B
| $2.32M | 0.65% |
19,397
-6,053
| -24% | -$724K |
|
32
Union Pacific
UNP
$132B
| $2.26M | 0.64% |
10,844
+546
| +5% | +$114K |
|
33
Corteva
CTVA
$49.1B
| $2.2M | 0.62% |
56,879
+166
| +0.3% | +$6.43K |
|
34
Intel
INTC
$105B
| $2.2M | 0.62% |
44,135
+3,225
| +8% | +$161K |
|
35
Waste Management
WM
$91B
| $2.08M | 0.59% |
17,625
+350
| +2% | +$41.3K |
|
36
Colgate-Palmolive
CL
$67.3B
| $2.07M | 0.58% |
24,192
-508
| -2% | -$43.4K |
|
37
Caterpillar
CAT
$195B
| $2.03M | 0.57% |
11,157
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.8B
| $1.99M | 0.56% |
10,142
+650
| +7% | +$127K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.56% |
8,222
-150
| -2% | -$36.2K |
|
40
Enbridge
ENB
$105B
| $1.9M | 0.53% |
59,235
+879
| +2% | +$28.1K |
|
41
Pfizer
PFE
$139B
| $1.89M | 0.53% |
51,298
-2,770
| -5% | -$102K |
|
42
Newmont
NEM
$82.2B
| $1.87M | 0.53% |
31,164
+410
| +1% | +$24.5K |
|
43
Vanguard Small-Cap ETF
VB
$66.2B
| $1.87M | 0.53% |
9,583
| – | – |
|
44
Target
TGT
$42.2B
| $1.86M | 0.52% |
10,534
+75
| +0.7% | +$13.2K |
|
45
AT&T
T
$211B
| $1.85M | 0.52% |
85,013
+464
| +0.5% | +$10.1K |
|
46
Scotiabank
BNS
$78.3B
| $1.84M | 0.52% |
33,975
| – | – |
|
47
Williams-Sonoma
WSM
$24.1B
| $1.81M | 0.51% |
35,540
+360
| +1% | +$18.3K |
|
48
Visa
V
$680B
| $1.81M | 0.51% |
8,265
+100
| +1% | +$21.9K |
|
49
Norfolk Southern
NSC
$62.6B
| $1.81M | 0.51% |
7,596
-140
| -2% | -$33.3K |
|
50
Philip Morris
PM
$255B
| $1.75M | 0.49% |
21,174
-165
| -0.8% | -$13.7K |
|