RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.15%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-0.24%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Meritage Homes
MTH
|
$497K |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$460K |
| 3 |
Qorvo
QRVO
|
$424K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$319K |
| 5 |
Quest Diagnostics
DGX
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$711K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$563K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$471K |
| 4 |
RH
RH
|
$426K |
| 5 |
Sprouts Farmers Market
SFM
|
$363K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.42M | 0.48% |
26,185
| – | – |
|
52
Helmerich & Payne
HP
$2B
| $1.36M | 0.46% |
25,110
+160
| +0.6% | +$8.69K |
|
53
Chevron
CVX
$318B
| $1.33M | 0.45% |
12,782
| – | – |
|
54
Intel
INTC
$105B
| $1.3M | 0.44% |
38,507
| – | – |
|
55
J.M. Smucker
SJM
$12B
| $1.29M | 0.44% |
10,861
| – | – |
|
56
Caterpillar
CAT
$194B
| $1.26M | 0.43% |
11,750
| – | – |
|
57
Waste Management
WM
$90.4B
| $1.25M | 0.42% |
17,033
-1,000
| -6% | -$73.3K |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | 0.42% |
18,050
| – | – |
|
59
PPG Industries
PPG
$24.6B
| $1.21M | 0.41% |
11,000
| – | – |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $1.21M | 0.41% |
119,900
+1,250
| +1% | +$12.6K |
|
61
Kohl's
KSS
$1.78B
| $1.16M | 0.39% |
30,100
+1,000
| +3% | +$38.7K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.39% |
9,395
| – | – |
|
63
Western Union
WU
$2.82B
| $1.14M | 0.39% |
59,875
| – | – |
|
64
Qualcomm
QCOM
$170B
| $1.14M | 0.38% |
20,568
+300
| +1% | +$16.6K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.38% |
8,310
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.37% |
7,785
| – | – |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.05M | 0.36% |
18,610
| – | – |
|
|
OB
68
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.05M | 0.35% |
57,325
| – | – |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.35% |
7,200
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.34% |
7,106
| – | – |
|
71
Newmont
NEM
$82.8B
| $986K | 0.33% |
30,442
| – | – |
|
72
Union Pacific
UNP
$132B
| $955K | 0.32% |
8,770
| – | – |
|
73
Thomson Reuters
TRI
$80B
| $945K | 0.32% |
20,425
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $929K | 0.31% |
14,250
| – | – |
|
75
Littelfuse
LFUS
$6.31B
| $903K | 0.31% |
5,470
| – | – |
|