RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.53%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.7M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.69M |
| 2 |
3M
MMM
|
$2.65M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Northrop Grumman
NOC
|
$1.74M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 3 |
Whirlpool
WHR
|
$219K |
| 4 |
Southern Company
SO
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.01M | 0.32% |
9,420
-405
| -4% | -$43.5K |
|
77
Automatic Data Processing
ADP
$121B
| $1.01M | 0.32% |
6,670
| – | – |
|
78
Newmont
NEM
$82.8B
| $1M | 0.32% |
33,190
+500
| +2% | +$15.1K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $995K | 0.32% |
18,610
+794
| +4% | +$42.5K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $970K | 0.31% |
13,678
+2,830
| +26% | +$201K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $959K | 0.31% |
14,100
| – | – |
|
82
Cigna
CI
$80.2B
| $915K | 0.29% |
4,396
| – | – |
|
83
Thomson Reuters
TRI
$80B
| $915K | 0.29% |
17,526
| – | – |
|
84
Novartis
NVS
$248B
| $890K | 0.28% |
11,523
+56
| +0.5% | +$4.33K |
|
85
Seagate
STX
$37.5B
| $846K | 0.27% |
17,870
+270
| +2% | +$12.8K |
|
86
Target
TGT
$42B
| $832K | 0.26% |
9,433
| – | – |
|
87
VF Corp
VFC
$5.79B
| $827K | 0.26% |
9,399
| – | – |
|
88
Xylem
XYL
$34B
| $823K | 0.26% |
10,300
+4,600
| +81% | +$368K |
|
89
Medtronic
MDT
$118B
| $818K | 0.26% |
8,320
| – | – |
|
90
Littelfuse
LFUS
$6.31B
| $776K | 0.25% |
3,922
+102
| +3% | +$20.2K |
|
91
Fortinet
FTNT
$58.7B
| $775K | 0.25% |
42,000
+3,000
| +8% | +$55.4K |
|
92
Mondelez International
MDLZ
$79.3B
| $774K | 0.25% |
18,020
+300
| +2% | +$12.9K |
|
93
Devon Energy
DVN
$22.3B
| $770K | 0.24% |
19,274
+500
| +3% | +$20K |
|
94
Lockheed Martin
LMT
$105B
| $759K | 0.24% |
2,194
| – | – |
|
95
BHP
BHP
$142B
| $726K | 0.23% |
16,339
| – | – |
|
96
Home Depot
HD
$406B
| $712K | 0.23% |
3,435
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.21% |
15,936
| – | – |
|
98
Yelp
YELP
$1.99B
| $664K | 0.21% |
13,500
+300
| +2% | +$14.8K |
|
99
PepsiCo
PEP
$203B
| $656K | 0.21% |
5,872
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $645K | 0.21% |
9,103
| – | – |
|