RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+6.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$323M
AUM Growth
+$17.6M
(+5.8%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 2 |
DocuSign
DOCU
|
$479K |
| 3 |
Jefferies Financial Group
JEF
|
$455K |
| 4 |
Sonos
SONO
|
$442K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.36M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.11M |
| 3 |
Tapestry
TPR
|
$673K |
| 4 |
Five Below
FIVE
|
$508K |
| 5 |
Merck
MRK
|
$474K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.77% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.4B
| $1.55M | 0.48% |
29,150
| – | – |
|
52
Western Union
WU
$2.82B
| $1.55M | 0.48% |
57,775
| – | – |
|
53
Wells Fargo
WFC
$262B
| $1.51M | 0.47% |
28,069
| – | – |
|
54
Visa
V
$681B
| $1.5M | 0.47% |
8,000
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.46% |
7,636
-55
| -0.7% | -$10.7K |
|
56
Newmont
NEM
$82.3B
| $1.45M | 0.45% |
33,354
| – | – |
|
57
Union Pacific
UNP
$132B
| $1.43M | 0.44% |
7,880
| – | – |
|
58
Unilever
UL
$159B
| $1.41M | 0.44% |
24,675
| – | – |
|
59
Illinois Tool Works
ITW
$77.4B
| $1.38M | 0.43% |
7,684
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.35M | 0.42% |
7,691
-261
| -3% | -$45.9K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $1.34M | 0.42% |
8,085
+291
| +4% | +$48.2K |
|
62
PPG Industries
PPG
$24.7B
| $1.33M | 0.41% |
9,924
| – | – |
|
63
Target
TGT
$42.1B
| $1.29M | 0.4% |
10,034
| – | – |
|
64
RTX Corp
RTX
$212B
| $1.28M | 0.4% |
13,545
| – | – |
|
65
Texas Instruments
TXN
$170B
| $1.24M | 0.38% |
9,680
| – | – |
|
66
National Fuel Gas
NFG
$7.85B
| $1.21M | 0.38% |
26,058
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $1.14M | 0.35% |
6,670
| – | – |
|
68
J.M. Smucker
SJM
$12B
| $1.13M | 0.35% |
10,861
| – | – |
|
|
69
Tapestry
TPR
$22B
| $1.09M | 0.34% |
40,270
-24,950
| -38% | -$673K |
|
70
Seagate
STX
$39.1B
| $1.02M | 0.32% |
17,090
-40
| -0.2% | -$2.38K |
|
71
Mondelez International
MDLZ
$78.8B
| $993K | 0.31% |
18,020
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $991K | 0.31% |
16,376
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $984K | 0.3% |
14,167
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $983K | 0.3% |
16,672
| – | – |
|
75
Novartis
NVS
$249B
| $978K | 0.3% |
10,325
| – | – |
|