RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-3.47%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
88
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$570K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$521K |
| 3 |
Protolabs
PRLB
|
$447K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$432K |
| 5 |
MDP
Meredith Corporation
MDP
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$1.61M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$648K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$520K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$487K |
| 5 |
BKS
Barnes & Noble
BKS
|
$295K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 13.97% |
| 4 | Energy | 10.08% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $957K | 0.33% |
8,000
-240
| -3% | -$28.7K |
|
77
ConocoPhillips
COP
$118B
| $929K | 0.32% |
15,674
-275
| -2% | -$16.3K |
|
78
RTX Corp
RTX
$212B
| $906K | 0.31% |
11,441
-200
| -2% | -$15.8K |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$1.28B
| $872K | 0.3% |
26,100
-1,160
| -4% | -$38.8K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | 0.29% |
12,948
-230
| -2% | -$15.1K |
|
81
Novartis
NVS
$248B
| $831K | 0.28% |
11,467
-781
| -6% | -$56.6K |
|
82
Automatic Data Processing
ADP
$121B
| $802K | 0.27% |
7,070
-839
| -11% | -$95.2K |
|
83
lululemon athletica
LULU
$23.8B
| $791K | 0.27% |
8,880
| – | – |
|
84
Thomson Reuters
TRI
$80B
| $774K | 0.26% |
17,526
-350
| -2% | -$15.5K |
|
85
Eli Lilly
LLY
$661B
| $772K | 0.26% |
9,975
| – | – |
|
86
Thor Industries
THO
$5.74B
| $744K | 0.25% |
6,460
-274
| -4% | -$31.6K |
|
87
Lockheed Martin
LMT
$105B
| $741K | 0.25% |
2,194
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $739K | 0.25% |
17,720
| – | – |
|
89
Cigna
CI
$80.2B
| $737K | 0.25% |
4,396
| – | – |
|
|
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $726K | 0.25% |
35,900
-1,000
| -3% | -$20.2K |
|
91
Xylem
XYL
$34B
| $715K | 0.24% |
9,300
| – | – |
|
92
Yelp
YELP
$1.99B
| $676K | 0.23% |
16,200
-300
| -2% | -$12.5K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.23% |
16,336
| – | – |
|
94
Medtronic
MDT
$118B
| $667K | 0.23% |
8,320
| – | – |
|
95
Fortinet
FTNT
$58.7B
| $664K | 0.23% |
62,000
-1,500
| -2% | -$16.1K |
|
96
VF Corp
VFC
$5.79B
| $656K | 0.22% |
9,399
-637
| -6% | -$44.5K |
|
97
Target
TGT
$42B
| $655K | 0.22% |
9,433
| – | – |
|
98
BHP
BHP
$142B
| $648K | 0.22% |
16,339
-168
| -1% | -$6.66K |
|
99
Vodafone
VOD
$28.2B
| $646K | 0.22% |
23,209
-50
| -0.2% | -$1.39K |
|
100
PepsiCo
PEP
$203B
| $641K | 0.22% |
5,872
| – | – |
|