RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.08%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.2M
(+5.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
BKS
Barnes & Noble
BKS
|
$936K |
| 3 |
Williams-Sonoma
WSM
|
$756K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
Ambarella
AMBA
|
$576K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.05M |
| 4 |
RH
RH
|
$806K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.59M | 0.51% |
13,335
| – | – |
|
52
CVS Health
CVS
$93B
| $1.52M | 0.49% |
20,976
+250
| +1% | +$18.1K |
|
53
Waste Management
WM
$90.4B
| $1.47M | 0.47% |
17,033
| – | – |
|
54
TC Energy
TRP
$54.1B
| $1.46M | 0.47% |
30,100
-45
| -0.1% | -$2.19K |
|
55
Coca-Cola
KO
$297B
| $1.45M | 0.46% |
31,654
-300
| -0.9% | -$13.8K |
|
56
Unilever
UL
$158B
| $1.45M | 0.46% |
26,185
| – | – |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.46% |
18,250
+200
| +1% | +$15.7K |
|
58
National Fuel Gas
NFG
$7.77B
| $1.41M | 0.45% |
25,758
-2,600
| -9% | -$143K |
|
59
J.M. Smucker
SJM
$12B
| $1.35M | 0.43% |
10,861
| – | – |
|
60
Altria Group
MO
$112B
| $1.35M | 0.43% |
18,866
-788
| -4% | -$56.3K |
|
|
BPY
61
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.32M | 0.42% |
59,700
-500
| -0.8% | -$11.1K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.42% |
9,095
-300
| -3% | -$43.5K |
|
63
PPG Industries
PPG
$24.6B
| $1.3M | 0.42% |
11,144
+144
| +1% | +$16.8K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $1.26M | 0.4% |
8,495
+185
| +2% | +$27.4K |
|
65
Newmont
NEM
$82.8B
| $1.26M | 0.4% |
33,442
+3,000
| +10% | +$113K |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.38% |
7,200
| – | – |
|
67
Union Pacific
UNP
$132B
| $1.2M | 0.38% |
8,910
+140
| +2% | +$18.8K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.38% |
7,795
+10
| +0.1% | +$1.52K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.18M | 0.38% |
18,610
| – | – |
|
70
Western Union
WU
$2.82B
| $1.14M | 0.36% |
59,875
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.36% |
16,912
| – | – |
|
72
Littelfuse
LFUS
$6.31B
| $1.03M | 0.33% |
5,225
-245
| -4% | -$48.5K |
|
73
Thor Industries
THO
$5.74B
| $1.02M | 0.32% |
6,734
+334
| +5% | +$50.3K |
|
74
Texas Instruments
TXN
$178B
| $992K | 0.32% |
9,498
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $991K | 0.32% |
14,100
-150
| -1% | -$10.5K |
|