RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.32M |
| 2 |
Synaptics
SYNA
|
$511K |
| 3 |
Newell Brands
NWL
|
$502K |
| 4 |
iRobot
IRBT
|
$481K |
| 5 |
Zions Bancorporation
ZION
|
$443K |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
3M
MMM
|
$4.22M |
| 3 |
IBM
IBM
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.57M | 0.83% |
46,474
-7,200
| -13% | -$398K |
|
27
Brookfield
BN
$97.7B
| $2.56M | 0.82% |
71,534
-32,512
| -31% | -$1.16M |
|
28
Dominion Energy
D
$50.3B
| $2.53M | 0.81% |
33,261
-2,418
| -7% | -$184K |
|
29
Diageo
DEO
$61.1B
| $2.3M | 0.74% |
14,014
-3,000
| -18% | -$493K |
|
30
Enbridge
ENB
$105B
| $2.3M | 0.74% |
63,185
+3,950
| +7% | +$144K |
|
31
Union Pacific
UNP
$132B
| $2.3M | 0.74% |
10,418
-426
| -4% | -$93.9K |
|
32
Waste Management
WM
$90.4B
| $2.27M | 0.73% |
17,625
| – | – |
|
33
Williams-Sonoma
WSM
$23.4B
| $2.12M | 0.68% |
23,610
-11,930
| -34% | -$1.07M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $2.11M | 0.68% |
9,866
+283
| +3% | +$60.6K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.11M | 0.68% |
9,532
-610
| -6% | -$135K |
|
36
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.66% |
7,596
| – | – |
|
37
Target
TGT
$42B
| $2.04M | 0.66% |
10,284
-250
| -2% | -$49.5K |
|
38
Caterpillar
CAT
$194B
| $2.01M | 0.65% |
8,657
-2,500
| -22% | -$580K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.64% |
8,222
| – | – |
|
|
40
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.64% |
25,645
-29,065
| -53% | -$2.25M |
|
41
Corteva
CTVA
$49.2B
| $1.95M | 0.63% |
41,782
-15,097
| -27% | -$704K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.89M | 0.61% |
10,795
| – | – |
|
43
General Dynamics
GD
$86.8B
| $1.88M | 0.61% |
10,370
+125
| +1% | +$22.7K |
|
44
Exelon
EXC
$43.8B
| $1.87M | 0.6% |
59,812
-19,628
| -25% | -$612K |
|
45
Pfizer
PFE
$141B
| $1.86M | 0.6% |
51,298
| – | – |
|
46
Scotiabank
BNS
$78.1B
| $1.77M | 0.57% |
28,335
-5,640
| -17% | -$353K |
|
47
AT&T
T
$208B
| $1.76M | 0.57% |
76,936
-8,077
| -10% | -$185K |
|
48
Visa
V
$681B
| $1.75M | 0.56% |
8,260
-5
| -0.1% | -$1.06K |
|
49
CVS Health
CVS
$93B
| $1.73M | 0.56% |
23,014
| – | – |
|
50
Texas Instruments
TXN
$178B
| $1.73M | 0.56% |
9,145
| – | – |
|