RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-1.74%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-43%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
Waste Management
WM
|
$2.63M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Xylem
XYL
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
IBM
IBM
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.86B
| $561K | 0.33% |
+6,550
| New | +$561K |
|
52
Duke Energy
DUK
$95.3B
| $507K | 0.3% |
5,193
+2,833
| +120% | +$277K |
|
53
Five Below
FIVE
$8B
| $505K | 0.3% |
2,855
+10
| +0.4% | +$1.77K |
|
54
Oracle
ORCL
$635B
| $481K | 0.29% |
5,525
| – | – |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $468K | 0.28% |
+12,200
| New | +$468K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $457K | 0.27% |
6,211
| – | – |
|
57
FedEx
FDX
$54.5B
| $456K | 0.27% |
+2,080
| New | +$456K |
|
58
Intrepid Potash
IPI
$405M
| $452K | 0.27% |
14,640
-30
| -0.2% | -$926 |
|
59
Bio-Techne
TECH
$8.5B
| $443K | 0.26% |
915
| – | – |
|
60
Meritage Homes
MTH
$5.53B
| $433K | 0.26% |
4,460
+1,255
| +39% | +$122K |
|
61
Sphere Entertainment
SPHR
$1.63B
| $427K | 0.25% |
5,880
+2,325
| +65% | +$169K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $424K | 0.25% |
3,488
+1,280
| +58% | +$156K |
|
63
Johnson Controls International
JCI
$69.9B
| $418K | 0.25% |
6,140
| – | – |
|
64
ITT
ITT
$13.3B
| $416K | 0.25% |
4,843
| – | – |
|
65
RH
RH
$4.23B
| $407K | 0.24% |
610
-10
| -2% | -$6.67K |
|
66
Evercore
EVR
$12.4B
| $388K | 0.23% |
2,900
+25
| +0.9% | +$3.35K |
|
67
Installed Building Products
IBP
$7.1B
| $378K | 0.22% |
3,525
+1,195
| +51% | +$128K |
|
68
Aon
AON
$79.1B
| $377K | 0.22% |
1,319
+400
| +44% | +$114K |
|
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $348K | 0.21% |
12,000
| – | – |
|
70
Zimmer Biomet
ZBH
$21B
| $347K | 0.21% |
+2,374
| New | +$347K |
|
71
HealthEquity
HQY
$7.72B
| $345K | 0.2% |
5,330
+75
| +1% | +$4.86K |
|
72
HP
HPQ
$26.7B
| $342K | 0.2% |
12,492
+2,103
| +20% | +$57.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334K | 0.2% |
4,500
| – | – |
|
74
Synaptics
SYNA
$2.7B
| $326K | 0.19% |
1,815
+15
| +0.8% | +$2.69K |
|
75
Broadridge
BR
$29.9B
| $312K | 0.19% |
1,873
| – | – |
|