RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.99%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.19M |
| 2 |
Dick's Sporting Goods
DKS
|
$446K |
| 3 |
Sprouts Farmers Market
SFM
|
$363K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
3M
MMM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$418K |
| 4 |
HAR
Harman International Industries
HAR
|
$398K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$392K |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 11.53% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.39M | 0.47% |
38,507
+1,800
| +5% | +$64.9K |
|
52
Chevron
CVX
$324B
| $1.37M | 0.46% |
12,782
-1,405
| -10% | -$151K |
|
53
Coca-Cola
KO
$297B
| $1.36M | 0.46% |
31,954
-1,500
| -4% | -$63.7K |
|
|
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.34M | 0.45% |
60,200
+1,386
| +2% | +$30.9K |
|
55
Waste Management
WM
$91.2B
| $1.32M | 0.44% |
18,033
-300
| -2% | -$21.9K |
|
56
Unilever
UL
$155B
| $1.29M | 0.44% |
26,185
+850
| +3% | +$41.9K |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | 0.41% |
18,050
| – | – |
|
58
Western Union
WU
$2.8B
| $1.22M | 0.41% |
59,875
+1,675
| +3% | +$34.1K |
|
59
Qualcomm
QCOM
$173B
| $1.16M | 0.39% |
20,268
+2,300
| +13% | +$132K |
|
60
Kohl's
KSS
$1.69B
| $1.16M | 0.39% |
29,100
+1,250
| +4% | +$49.7K |
|
61
PPG Industries
PPG
$25.1B
| $1.16M | 0.39% |
11,000
-50
| -0.5% | -$5.26K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.37% |
8,310
-2,000
| -19% | -$267K |
|
63
Caterpillar
CAT
$196B
| $1.09M | 0.37% |
11,750
-975
| -8% | -$90.4K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.36% |
7,785
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.36% |
9,395
-550
| -6% | -$61.6K |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $1.04M | 0.35% |
118,650
+2,800
| +2% | +$24.6K |
|
67
Williams-Sonoma
WSM
$23.1B
| $1.02M | 0.35% |
19,090
+2,550
| +15% | +$137K |
|
68
Newmont
NEM
$81.7B
| $1M | 0.34% |
30,442
+700
| +2% | +$23.1K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $968K | 0.33% |
18,610
+794
| +4% | +$41.3K |
|
70
Illinois Tool Works
ITW
$77.1B
| $954K | 0.32% |
7,200
| – | – |
|
71
Union Pacific
UNP
$133B
| $929K | 0.31% |
8,770
-200
| -2% | -$21.2K |
|
|
OB
72
DELISTED
Onebeacon Insurance Group Ltd
OB
| $917K | 0.31% |
57,325
+2,525
| +5% | +$40.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $912K | 0.31% |
7,106
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.3% |
16,912
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $888K | 0.3% |
14,250
-150
| -1% | -$9.35K |
|