RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-8.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
-$37.3M
(-12%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$571K |
| 2 |
Yeti Holdings
YETI
|
$291K |
| 3 |
Becton Dickinson
BDX
|
$231K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$94.1K |
Top Sells
| 1 |
Merck
MRK
|
$761K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
EQT Corp
EQT
|
$563K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$529K |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 13.06% |
| 4 | Energy | 9.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $1.29M | 0.46% |
35,616
-550
| -2% | -$19.8K |
|
52
United Parcel Service
UPS
$71.6B
| $1.28M | 0.46% |
13,135
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.7B
| $1.24M | 0.45% |
9,395
| – | – |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.42% |
15,675
| – | – |
|
55
Newmont
NEM
$82.3B
| $1.15M | 0.42% |
33,190
| – | – |
|
56
Helmerich & Payne
HP
$2.07B
| $1.13M | 0.41% |
23,560
+200
| +0.9% | +$9.58K |
|
|
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12M | 0.4% |
69,413
| – | – |
|
58
Union Pacific
UNP
$132B
| $1.12M | 0.4% |
8,080
| – | – |
|
59
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.4% |
44,130
| – | – |
|
60
PPG Industries
PPG
$24.7B
| $1.08M | 0.39% |
10,574
-120
| -1% | -$12.3K |
|
61
TC Energy
TRP
$53.4B
| $1.06M | 0.38% |
29,650
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.06M | 0.38% |
8,077
-950
| -11% | -$124K |
|
63
Visa
V
$681B
| $1.06M | 0.38% |
8,000
| – | – |
|
64
Eli Lilly
LLY
$666B
| $1.05M | 0.38% |
9,110
-310
| -3% | -$35.9K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $1.05M | 0.38% |
7,834
| – | – |
|
66
J.M. Smucker
SJM
$12B
| $1.02M | 0.37% |
10,861
| – | – |
|
67
Western Union
WU
$2.82B
| $986K | 0.36% |
57,775
-1,000
| -2% | -$17.1K |
|
68
ConocoPhillips
COP
$120B
| $984K | 0.36% |
15,774
+200
| +1% | +$12.5K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $984K | 0.36% |
16,884
| – | – |
|
70
Illinois Tool Works
ITW
$77.4B
| $973K | 0.35% |
7,684
+484
| +7% | +$61.3K |
|
71
Altria Group
MO
$112B
| $939K | 0.34% |
19,018
+152
| +0.8% | +$7.51K |
|
72
RTX Corp
RTX
$212B
| $916K | 0.33% |
13,677
+768
| +6% | +$51.4K |
|
73
Texas Instruments
TXN
$170B
| $916K | 0.33% |
9,694
| – | – |
|
74
Cigna
CI
$81.2B
| $911K | 0.33% |
4,795
+399
| +9% | +$75.8K |
|
|
75
Federated Hermes
FHI
$4.15B
| $893K | 0.32% |
33,640
-21,200
| -39% | -$563K |
|