RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.03%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-8.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
94
Closed
14
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$551K |
| 2 |
Five Below
FIVE
|
$451K |
| 3 |
Shake Shack
SHAK
|
$450K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$438K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Northrop Grumman
NOC
|
$1.92M |
| 5 |
Procter & Gamble
PG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.35M | 0.5% |
20,976
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.5% |
8,945
-150
| -2% | -$22.6K |
|
53
Waste Management
WM
$90.4B
| $1.35M | 0.5% |
16,575
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $1.33M | 0.49% |
12,535
-600
| -5% | -$63.8K |
|
55
Qualcomm
QCOM
$170B
| $1.31M | 0.49% |
23,390
-2,375
| -9% | -$133K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.48% |
8,367
| – | – |
|
57
National Fuel Gas
NFG
$7.77B
| $1.29M | 0.48% |
24,358
-1,200
| -5% | -$63.6K |
|
58
TC Energy
TRP
$54.1B
| $1.26M | 0.47% |
29,150
-650
| -2% | -$28.1K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 0.46% |
15,350
-2,700
| -15% | -$220K |
|
60
Newmont
NEM
$82.8B
| $1.23M | 0.46% |
32,690
-602
| -2% | -$22.7K |
|
61
Williams-Sonoma
WSM
$23.4B
| $1.19M | 0.44% |
38,680
-23,960
| -38% | -$735K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.43% |
16,884
-28
| -0.2% | -$1.94K |
|
63
Union Pacific
UNP
$132B
| $1.15M | 0.42% |
8,080
-300
| -4% | -$42.5K |
|
64
Federated Hermes
FHI
$4.08B
| $1.14M | 0.42% |
48,940
-24,500
| -33% | -$571K |
|
65
J.M. Smucker
SJM
$12B
| $1.14M | 0.42% |
10,561
-300
| -3% | -$32.2K |
|
66
PPG Industries
PPG
$24.6B
| $1.11M | 0.41% |
10,744
-300
| -3% | -$31.1K |
|
|
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.1M | 0.41% |
57,752
-1,448
| -2% | -$27.5K |
|
68
ConocoPhillips
COP
$118B
| $1.09M | 0.4% |
15,674
| – | – |
|
69
Altria Group
MO
$112B
| $1.07M | 0.4% |
18,866
| – | – |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$1.28B
| $1.07M | 0.39% |
18,100
-8,000
| -31% | -$471K |
|
71
Visa
V
$681B
| $1.06M | 0.39% |
8,000
| – | – |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $1.02M | 0.38% |
17,816
-794
| -4% | -$45.3K |
|
73
Illinois Tool Works
ITW
$76.2B
| $997K | 0.37% |
7,200
| – | – |
|
74
Seagate
STX
$37.5B
| $994K | 0.37% |
17,600
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $944K | 0.35% |
14,100
| – | – |
|