RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+15.48%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$726K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$576K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
DocuSign
DOCU
|
$587K |
| 3 |
Meritage Homes
MTH
|
$315K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$291K |
| 5 |
Jefferies Financial Group
JEF
|
$291K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.48% |
7,736
| – | – |
|
52
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.48% |
7,684
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.46% |
8,965
+880
| +11% | +$125K |
|
54
lululemon athletica
LULU
$23.8B
| $1.27M | 0.46% |
4,105
| – | – |
|
55
Western Union
WU
$2.82B
| $1.25M | 0.45% |
57,775
| – | – |
|
56
TC Energy
TRP
$54.1B
| $1.23M | 0.45% |
29,150
| – | – |
|
57
Target
TGT
$42B
| $1.2M | 0.43% |
10,059
+125
| +1% | +$14.9K |
|
58
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.43% |
11,595
+600
| +5% | +$61.7K |
|
59
Chevron
CVX
$318B
| $1.17M | 0.42% |
13,292
+175
| +1% | +$15.3K |
|
60
J.M. Smucker
SJM
$12B
| $1.14M | 0.41% |
10,861
| – | – |
|
61
Texas Instruments
TXN
$178B
| $1.14M | 0.41% |
9,145
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.4% |
17,876
+1,900
| +12% | +$117K |
|
63
Automatic Data Processing
ADP
$121B
| $1.08M | 0.39% |
7,241
+571
| +9% | +$85.2K |
|
64
National Fuel Gas
NFG
$7.77B
| $1.07M | 0.39% |
26,058
| – | – |
|
65
PPG Industries
PPG
$24.6B
| $1.05M | 0.38% |
9,824
-50
| -0.5% | -$5.32K |
|
66
Eli Lilly
LLY
$661B
| $990K | 0.36% |
6,060
-200
| -3% | -$32.7K |
|
67
AbbVie
ABBV
$374B
| $954K | 0.34% |
9,619
+1,444
| +18% | +$143K |
|
68
Mondelez International
MDLZ
$79.3B
| $915K | 0.33% |
17,911
+617
| +4% | +$31.5K |
|
69
Novartis
NVS
$248B
| $907K | 0.33% |
10,325
| – | – |
|
70
Cigna
CI
$80.2B
| $899K | 0.32% |
4,721
| – | – |
|
71
Clorox
CLX
$15B
| $879K | 0.32% |
4,005
-125
| -3% | -$27.4K |
|
72
Veeva Systems
VEEV
$44.4B
| $877K | 0.32% |
3,620
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $866K | 0.31% |
14,167
| – | – |
|
74
PepsiCo
PEP
$203B
| $817K | 0.3% |
6,175
+170
| +3% | +$22.5K |
|
75
Schlumberger
SLB
$52.2B
| $814K | 0.29% |
45,941
+400
| +0.9% | +$7.09K |
|