RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.03%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$270M
AUM Growth
-$24.4M
(-8.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$551K |
| 2 |
Five Below
FIVE
|
$451K |
| 3 |
Shake Shack
SHAK
|
$450K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$438K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Northrop Grumman
NOC
|
$1.92M |
| 5 |
Procter & Gamble
PG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $900K | 0.33% |
11,441
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $895K | 0.33% |
6,670
-400
| -6% | -$53.7K |
|
78
Western Union
WU
$2.82B
| $890K | 0.33% |
43,775
-15,000
| -26% | -$305K |
|
79
Littelfuse
LFUS
$6.31B
| $872K | 0.32% |
3,820
-1,300
| -25% | -$297K |
|
80
Eli Lilly
LLY
$661B
| $838K | 0.31% |
9,825
-150
| -2% | -$12.8K |
|
81
Devon Energy
DVN
$22.3B
| $825K | 0.31% |
18,774
| – | – |
|
82
Thomson Reuters
TRI
$80B
| $807K | 0.3% |
17,526
| – | – |
|
83
lululemon athletica
LULU
$23.8B
| $797K | 0.3% |
6,380
-2,500
| -28% | -$312K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $788K | 0.29% |
10,848
-2,100
| -16% | -$153K |
|
85
Novartis
NVS
$248B
| $776K | 0.29% |
11,467
| – | – |
|
86
Cigna
CI
$80.2B
| $747K | 0.28% |
4,396
| – | – |
|
87
BHP
BHP
$142B
| $729K | 0.27% |
16,339
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $727K | 0.27% |
17,720
| – | – |
|
89
VF Corp
VFC
$5.79B
| $721K | 0.27% |
9,399
| – | – |
|
90
Target
TGT
$42B
| $718K | 0.27% |
9,433
| – | – |
|
91
Medtronic
MDT
$118B
| $712K | 0.26% |
8,320
| – | – |
|
92
Home Depot
HD
$406B
| $670K | 0.25% |
3,435
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.25% |
15,936
-400
| -2% | -$16.7K |
|
94
Lockheed Martin
LMT
$105B
| $648K | 0.24% |
2,194
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $642K | 0.24% |
15,224
+2,046
| +16% | +$86.3K |
|
96
PepsiCo
PEP
$203B
| $639K | 0.24% |
5,872
| – | – |
|
97
American Electric Power
AEP
$58.8B
| $630K | 0.23% |
9,103
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $621K | 0.23% |
14,466
+500
| +4% | +$21.5K |
|
99
Baxter International
BAX
$12.1B
| $580K | 0.22% |
7,853
| – | – |
|
100
Texas Instruments
TXN
$178B
| $573K | 0.21% |
5,194
-4,554
| -47% | -$502K |
|