RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.99%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.19M |
| 2 |
Dick's Sporting Goods
DKS
|
$446K |
| 3 |
Sprouts Farmers Market
SFM
|
$363K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
3M
MMM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$418K |
| 4 |
HAR
Harman International Industries
HAR
|
$398K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$392K |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 11.53% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.23B
| $884K | 0.3% | 19,100 | – | – |
|
77
Thomson Reuters
TRI
$80B
| $883K | 0.3% | 20,425 +125 | +0.6% | +$5.4K |
|
78
Littelfuse
LFUS
$6.44B
| $875K | 0.3% | 5,470 -250 | -4% | -$40K |
|
79
Eli Lilly
LLY
$657B
| $855K | 0.29% | 10,165 | – | – |
|
80
RTX Corp
RTX
$212B
| $822K | 0.28% | 7,326 -850 | -10% | -$95.4K |
|
81
Automatic Data Processing
ADP
$123B
| $810K | 0.27% | 7,909 -550 | -7% | -$56.3K |
|
82
Novartis
NVS
$245B
| $797K | 0.27% | 10,725 +125 | +1% | +$9.29K |
|
83
ConocoPhillips
COP
$124B
| $792K | 0.27% | 15,883 +100 | +0.6% | +$4.99K |
|
84
Installed Building Products
IBP
$7.1B
| $786K | 0.27% | 14,900 -2,200 | -13% | -$116K |
|
85
Devon Energy
DVN
$22.9B
| $780K | 0.26% | 18,699 -1,000 | -5% | -$41.7K |
|
86
Texas Instruments
TXN
$184B
| $765K | 0.26% | 9,498 -2,500 | -21% | -$201K |
|
87
Mondelez International
MDLZ
$79.5B
| $758K | 0.26% | 17,587 -1,300 | -7% | -$56K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $744K | 0.25% | 13,328 +195 | +1% | +$10.9K |
|
89
Visa
V
$683B
| $732K | 0.25% | 8,240 | – | – |
|
90
Medtronic
MDT
$119B
| $717K | 0.24% | 8,900 -675 | -7% | -$54.4K |
|
91
PepsiCo
PEP
$204B
| $651K | 0.22% | 5,819 | – | – |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $642K | 0.22% | 21,600 +950 | +5% | +$28.2K |
|
|
FNGN
93
DELISTED
Financial Engines, Inc.
FNGN
| $627K | 0.21% | 14,400 | – | – |
|
94
Vodafone
VOD
$28.8B
| $615K | 0.21% | 23,259 +150 | +0.6% | +$3.97K |
|
95
American Electric Power
AEP
$59.4B
| $611K | 0.21% | 9,103 | – | – |
|
96
Starbucks
SBUX
$100B
| $605K | 0.2% | 10,364 -700 | -6% | -$40.9K |
|
97
Cigna
CI
$80.3B
| $588K | 0.2% | 4,016 | – | – |
|
98
Clorox
CLX
$14.5B
| $584K | 0.2% | 4,330 | – | – |
|
99
Lockheed Martin
LMT
$106B
| $583K | 0.2% | 2,180 +50 | +2% | +$13.4K |
|
|
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
| $578K | 0.2% | 8,000 -500 | -6% | -$36.1K |
|