RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.8%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
22
Reduced
59
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$263K |
| 2 |
EQT Corp
EQT
|
$259K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$245K |
| 5 |
Southern Company
SO
|
$231K |
Top Sells
| 1 |
Merck
MRK
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$546K |
| 4 |
Fastenal
FAST
|
$369K |
| 5 |
Eli Lilly
LLY
|
$247K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.07% |
| 4 | Energy | 10.26% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $990K | 0.32% |
6,043
-607
| -9% | -$99.4K |
|
77
Federated Hermes
FHI
$4.12B
| $945K | 0.31% |
32,240
-1,400
| -4% | -$41K |
|
|
78
Eli Lilly
LLY
$657B
| $936K | 0.31% |
7,210
-1,900
| -21% | -$247K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $935K | 0.31% |
14,613
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $915K | 0.3% |
14,100
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $900K | 0.29% |
18,020
| – | – |
|
82
Starbucks
SBUX
$100B
| $875K | 0.29% |
11,764
+500
| +4% | +$37.2K |
|
83
Seagate
STX
$35.6B
| $854K | 0.28% |
17,842
-28
| -0.2% | -$1.34K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $846K | 0.28% |
4,375
-150
| -3% | -$29K |
|
85
Xylem
XYL
$34.5B
| $814K | 0.27% |
10,300
| – | – |
|
86
BHP
BHP
$142B
| $797K | 0.26% |
14,575
| – | – |
|
87
Target
TGT
$43.6B
| $791K | 0.26% |
9,859
+350
| +4% | +$28.1K |
|
88
American Electric Power
AEP
$59.4B
| $779K | 0.26% |
9,303
| – | – |
|
89
VF Corp
VFC
$5.91B
| $769K | 0.25% |
8,850
| – | – |
|
90
Cigna
CI
$80.3B
| $759K | 0.25% |
4,721
-74
| -2% | -$11.9K |
|
91
Medtronic
MDT
$119B
| $758K | 0.25% |
8,320
| – | – |
|
92
Home Depot
HD
$405B
| $736K | 0.24% |
3,835
+400
| +12% | +$76.8K |
|
93
PepsiCo
PEP
$204B
| $720K | 0.24% |
5,872
| – | – |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $714K | 0.23% |
18,610
| – | – |
|
95
Comcast
CMCSA
$125B
| $678K | 0.22% |
16,968
| – | – |
|
96
Littelfuse
LFUS
$6.44B
| $678K | 0.22% |
3,718
-204
| -5% | -$37.2K |
|
97
Clorox
CLX
$14.5B
| $663K | 0.22% |
4,130
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $659K | 0.22% |
2,194
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $647K | 0.21% |
15,224
| – | – |
|
100
Baxter International
BAX
$12.7B
| $639K | 0.21% |
7,853
| – | – |
|