RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-8.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
-$37.3M
(-12%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$571K |
| 2 |
Yeti Holdings
YETI
|
$291K |
| 3 |
Becton Dickinson
BDX
|
$231K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$94.1K |
Top Sells
| 1 |
Merck
MRK
|
$761K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
EQT Corp
EQT
|
$563K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$529K |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 13.06% |
| 4 | Energy | 9.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $886K | 0.32% |
11,523
| – | – |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $876K | 0.32% |
14,613
+935
| +7% | +$56.1K |
|
78
Automatic Data Processing
ADP
$122B
| $875K | 0.32% |
6,670
| – | – |
|
79
Thomson Reuters
TRI
$80.6B
| $864K | 0.31% |
17,231
-295
| -2% | -$14.8K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $829K | 0.3% |
14,100
| – | – |
|
81
lululemon athletica
LULU
$24.7B
| $809K | 0.29% |
6,650
| – | – |
|
|
82
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.28% |
18,100
+2,164
| +14% | +$94.1K |
|
83
Medtronic
MDT
$119B
| $757K | 0.27% |
8,320
| – | – |
|
84
Starbucks
SBUX
$98.9B
| $725K | 0.26% |
11,264
| – | – |
|
85
Mondelez International
MDLZ
$78.8B
| $721K | 0.26% |
18,020
| – | – |
|
86
BHP
BHP
$141B
| $704K | 0.25% |
16,339
| – | – |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $703K | 0.25% |
18,610
| – | – |
|
88
American Electric Power
AEP
$58.1B
| $695K | 0.25% |
9,303
+200
| +2% | +$14.9K |
|
89
Seagate
STX
$39.1B
| $690K | 0.25% |
17,870
| – | – |
|
90
Xylem
XYL
$34.5B
| $687K | 0.25% |
10,300
| – | – |
|
|
91
EQT Corp
EQT
$32.3B
| $673K | 0.24% |
35,650
-29,839
| -46% | -$563K |
|
92
Littelfuse
LFUS
$6.43B
| $673K | 0.24% |
3,922
| – | – |
|
93
PepsiCo
PEP
$201B
| $649K | 0.23% |
5,872
| – | – |
|
94
Clorox
CLX
$15.2B
| $637K | 0.23% |
4,130
| – | – |
|
95
VF Corp
VFC
$5.85B
| $631K | 0.23% |
9,399
| – | – |
|
|
GOOS
96
Canada Goose Holdings
GOOS
$1.27B
| $630K | 0.23% |
14,400
-4,630
| -24% | -$203K |
|
97
Target
TGT
$42.1B
| $628K | 0.23% |
9,509
+76
| +0.8% | +$5.02K |
|
98
Fortinet
FTNT
$58.6B
| $592K | 0.21% |
42,000
| – | – |
|
99
Home Depot
HD
$410B
| $590K | 0.21% |
3,435
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $580K | 0.21% |
15,224
| – | – |
|