RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+4.08%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.2M
(+5.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
BKS
Barnes & Noble
BKS
|
$936K |
| 3 |
Williams-Sonoma
WSM
|
$756K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
Ambarella
AMBA
|
$576K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.05M |
| 4 |
RH
RH
|
$806K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $940K | 0.3% |
8,240
| – | – |
|
|
BKS
77
DELISTED
Barnes & Noble
BKS
| $936K | 0.3% |
+139,680
| New | +$936K |
|
78
RTX Corp
RTX
$212B
| $935K | 0.3% |
11,641
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $927K | 0.3% |
7,909
| – | – |
|
80
Novartis
NVS
$249B
| $921K | 0.29% |
12,248
+279
| +2% | +$21K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $900K | 0.29% |
13,178
-150
| -1% | -$10.2K |
|
82
Cigna
CI
$81.2B
| $893K | 0.29% |
4,396
+380
| +9% | +$77.2K |
|
83
Thomson Reuters
TRI
$80.6B
| $890K | 0.28% |
17,876
| – | – |
|
84
ConocoPhillips
COP
$120B
| $875K | 0.28% |
15,949
+66
| +0.4% | +$3.62K |
|
|
GOOS
85
Canada Goose Holdings
GOOS
$1.27B
| $860K | 0.28% |
27,260
+3,960
| +17% | +$125K |
|
86
Eli Lilly
LLY
$666B
| $842K | 0.27% |
9,975
-190
| -2% | -$16K |
|
|
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $824K | 0.26% |
36,900
+100
| +0.3% | +$2.23K |
|
88
Intrepid Potash
IPI
$390M
| $775K | 0.25% |
16,275
+11,635
| +251% | +$554K |
|
89
Devon Energy
DVN
$22.6B
| $774K | 0.25% |
18,699
| – | – |
|
90
Mondelez International
MDLZ
$78.8B
| $758K | 0.24% |
17,720
+133
| +0.8% | +$5.69K |
|
|
91
Seagate
STX
$39.1B
| $748K | 0.24% |
+17,880
| New | +$748K |
|
92
Vodafone
VOD
$28.3B
| $742K | 0.24% |
23,259
| – | – |
|
93
Lockheed Martin
LMT
$107B
| $704K | 0.23% |
2,194
+14
| +0.6% | +$4.49K |
|
94
PepsiCo
PEP
$201B
| $704K | 0.23% |
5,872
+53
| +0.9% | +$6.35K |
|
95
VF Corp
VFC
$5.85B
| $699K | 0.22% |
10,036
| – | – |
|
96
lululemon athletica
LULU
$24.7B
| $698K | 0.22% |
8,880
| – | – |
|
97
Yelp
YELP
$2B
| $692K | 0.22% |
16,500
+3,960
| +32% | +$166K |
|
98
BHP
BHP
$141B
| $677K | 0.22% |
16,507
+449
| +3% | +$18.4K |
|
99
Home Depot
HD
$410B
| $675K | 0.22% |
3,560
-314
| -8% | -$59.5K |
|
100
Medtronic
MDT
$119B
| $672K | 0.22% |
8,320
-580
| -7% | -$46.8K |
|