RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-3.47%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$294M
AUM Growth
-$18.5M
(-5.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$570K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$521K |
| 3 |
Protolabs
PRLB
|
$447K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$432K |
| 5 |
MDP
Meredith Corporation
MDP
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$1.61M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$648K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$520K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$487K |
| 5 |
BKS
Barnes & Noble
BKS
|
$295K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 13.97% |
| 4 | Energy | 10.08% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $1.42M | 0.48% |
25,475
-710
| -3% | -$39.4K |
|
52
Waste Management
WM
$90.7B
| $1.39M | 0.47% |
16,575
-458
| -3% | -$38.5K |
|
53
United Parcel Service
UPS
$71.9B
| $1.38M | 0.47% |
13,135
-200
| -1% | -$20.9K |
|
54
Coca-Cola
KO
$298B
| $1.36M | 0.46% |
31,246
-408
| -1% | -$17.7K |
|
55
J.M. Smucker
SJM
$12B
| $1.35M | 0.46% |
10,861
| – | – |
|
56
National Fuel Gas
NFG
$7.83B
| $1.32M | 0.45% |
25,558
-200
| -0.8% | -$10.3K |
|
57
CVS Health
CVS
$93.6B
| $1.31M | 0.44% |
20,976
| – | – |
|
58
Newmont
NEM
$82B
| $1.3M | 0.44% |
33,292
-150
| -0.4% | -$5.86K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.28M | 0.43% |
18,050
-200
| -1% | -$14.2K |
|
60
Norfolk Southern
NSC
$62.6B
| $1.24M | 0.42% |
9,095
| – | – |
|
61
PPG Industries
PPG
$24.7B
| $1.23M | 0.42% |
11,044
-100
| -0.9% | -$11.2K |
|
62
TC Energy
TRP
$54.3B
| $1.23M | 0.42% |
29,800
-300
| -1% | -$12.4K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $1.23M | 0.42% |
8,367
-128
| -2% | -$18.8K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.19M | 0.41% |
18,610
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $1.18M | 0.4% |
7,785
-10
| -0.1% | -$1.52K |
|
66
Altria Group
MO
$113B
| $1.18M | 0.4% |
18,866
| – | – |
|
|
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.14M | 0.39% |
59,200
-500
| -0.8% | -$9.6K |
|
68
Western Union
WU
$2.8B
| $1.13M | 0.38% |
58,775
-1,100
| -2% | -$21.1K |
|
69
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.38% |
7,200
| – | – |
|
70
Union Pacific
UNP
$132B
| $1.13M | 0.38% |
8,380
-530
| -6% | -$71.3K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.37% |
16,912
| – | – |
|
72
Littelfuse
LFUS
$6.28B
| $1.07M | 0.36% |
5,120
-105
| -2% | -$21.9K |
|
73
Seagate
STX
$37.7B
| $1.03M | 0.35% |
17,600
-280
| -2% | -$16.4K |
|
74
Texas Instruments
TXN
$167B
| $1.01M | 0.34% |
9,748
+250
| +3% | +$26K |
|
75
iShares MSCI EAFE ETF
EFA
$65.7B
| $982K | 0.33% |
14,100
| – | – |
|