RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-20.07%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$335K |
| 2 |
Chewy
CHWY
|
$330K |
| 3 |
3D Systems Corporation
DDD
|
$77K |
| 4 |
Intel
INTC
|
$70.4K |
| 5 |
Veeva Systems
VEEV
|
$62.7K |
Top Sells
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
| 5 |
Truist Financial
TFC
|
$360K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.46% |
7,736
+100
| +1% | +$14.6K |
|
52
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.45% |
7,684
| – | – |
|
53
Union Pacific
UNP
$132B
| $1.08M | 0.44% |
7,680
-200
| -3% | -$28.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.44% |
7,176
-515
| -7% | -$77.6K |
|
55
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.43% |
10,995
-2,680
| -20% | -$257K |
|
56
Western Union
WU
$2.82B
| $1.05M | 0.43% |
57,775
| – | – |
|
57
National Fuel Gas
NFG
$7.77B
| $971K | 0.4% |
26,058
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $961K | 0.39% |
15,976
-400
| -2% | -$24.1K |
|
59
Chevron
CVX
$318B
| $951K | 0.39% |
13,117
+200
| +2% | +$14.5K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $925K | 0.38% |
8,085
| – | – |
|
61
Target
TGT
$42B
| $923K | 0.38% |
9,934
-100
| -1% | -$9.29K |
|
62
Texas Instruments
TXN
$178B
| $914K | 0.38% |
9,145
-535
| -6% | -$53.5K |
|
63
Automatic Data Processing
ADP
$121B
| $912K | 0.37% |
6,670
| – | – |
|
64
Eli Lilly
LLY
$661B
| $868K | 0.36% |
6,260
-450
| -7% | -$62.4K |
|
65
Mondelez International
MDLZ
$79.3B
| $866K | 0.36% |
17,294
-726
| -4% | -$36.4K |
|
66
Novartis
NVS
$248B
| $851K | 0.35% |
10,325
| – | – |
|
67
Cigna
CI
$80.2B
| $837K | 0.34% |
4,721
| – | – |
|
68
Seagate
STX
$37.5B
| $834K | 0.34% |
17,075
-15
| -0.1% | -$733 |
|
69
PPG Industries
PPG
$24.6B
| $825K | 0.34% |
9,874
-50
| -0.5% | -$4.18K |
|
70
Wells Fargo
WFC
$258B
| $806K | 0.33% |
28,073
+4
| +0% | +$115 |
|
71
Williams-Sonoma
WSM
$23.4B
| $805K | 0.33% |
37,880
-7,200
| -16% | -$153K |
|
72
RTX Corp
RTX
$212B
| $804K | 0.33% |
13,545
| – | – |
|
73
lululemon athletica
LULU
$23.8B
| $778K | 0.32% |
4,105
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $758K | 0.31% |
14,167
| – | – |
|
75
Medtronic
MDT
$118B
| $750K | 0.31% |
8,320
| – | – |
|