RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+5.93%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$298M
AUM Growth
+$21.7M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.67M |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
Five Below
FIVE
|
$522K |
| 4 |
American Tower
AMT
|
$432K |
| 5 |
Comcast
CMCSA
|
$430K |
Top Sells
| 1 |
Kohl's
KSS
|
$608K |
| 2 |
DocuSign
DOCU
|
$569K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 9.29% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.49M | 0.5% |
7,684
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.49% |
9,583
| – | – |
|
53
Unilever
UL
$158B
| $1.46M | 0.49% |
23,710
-1,040
| -4% | -$64.1K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.48% |
9,492
+527
| +6% | +$79K |
|
55
Scotiabank
BNS
$78.1B
| $1.41M | 0.47% |
33,975
-1,250
| -4% | -$51.9K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.46% |
19,596
+1,720
| +10% | +$119K |
|
57
Texas Instruments
TXN
$178B
| $1.31M | 0.44% |
9,145
| – | – |
|
|
58
Comcast
CMCSA
$125B
| $1.26M | 0.42% |
27,272
+9,296
| +52% | +$430K |
|
59
J.M. Smucker
SJM
$12B
| $1.22M | 0.41% |
10,561
-300
| -3% | -$34.7K |
|
60
Chevron
CVX
$318B
| $1.22M | 0.41% |
16,930
+3,638
| +27% | +$262K |
|
61
Automatic Data Processing
ADP
$121B
| $1.21M | 0.41% |
8,666
+1,425
| +20% | +$199K |
|
62
PPG Industries
PPG
$24.6B
| $1.19M | 0.4% |
9,774
-50
| -0.5% | -$6.1K |
|
63
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.4% |
10,795
-800
| -7% | -$87.9K |
|
64
Western Union
WU
$2.82B
| $1.17M | 0.39% |
54,475
-3,300
| -6% | -$70.7K |
|
65
TC Energy
TRP
$54.1B
| $1.16M | 0.39% |
27,600
-1,550
| -5% | -$65.1K |
|
66
PepsiCo
PEP
$203B
| $1.07M | 0.36% |
7,720
+1,545
| +25% | +$214K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.35% |
18,111
+200
| +1% | +$11.5K |
|
68
Medtronic
MDT
$118B
| $1.03M | 0.34% |
9,891
+1,471
| +17% | +$153K |
|
69
National Fuel Gas
NFG
$7.77B
| $1.03M | 0.34% |
25,258
-800
| -3% | -$32.5K |
|
70
RH
RH
$4.14B
| $1.02M | 0.34% |
2,665
+30
| +1% | +$11.5K |
|
71
Air Products & Chemicals
APD
$64.8B
| $1.01M | 0.34% |
3,400
+485
| +17% | +$145K |
|
72
Home Depot
HD
$406B
| $925K | 0.31% |
3,331
+324
| +11% | +$90K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $921K | 0.31% |
14,466
+299
| +2% | +$19K |
|
74
Veeva Systems
VEEV
$44.4B
| $921K | 0.31% |
3,275
-345
| -10% | -$97K |
|
75
AbbVie
ABBV
$374B
| $917K | 0.31% |
10,469
+850
| +9% | +$74.5K |
|