RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.73%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$304M
AUM Growth
-$1.62M
(-0.53%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Corteva
CTVA
|
$1.68M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
Western Digital
WDC
|
$359K |
| 5 |
RH
RH
|
$322K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Thomson Reuters
TRI
|
$1.06M |
| 4 |
Synaptics
SYNA
|
$380K |
| 5 |
lululemon athletica
LULU
|
$344K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $943K | 0.31% |
10,325
-1,198
| -10% | -$109K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $931K | 0.31% |
14,167
+67
| +0.5% | +$4.4K |
|
78
Starbucks
SBUX
$99.2B
| $919K | 0.3% |
10,964
-800
| -7% | -$67.1K |
|
79
Altria Group
MO
$112B
| $901K | 0.3% |
19,018
| – | – |
|
80
ConocoPhillips
COP
$118B
| $878K | 0.29% |
14,399
-975
| -6% | -$59.5K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.29% |
17,076
-424
| -2% | -$21.7K |
|
82
Target
TGT
$42B
| $869K | 0.29% |
10,034
+175
| +2% | +$15.2K |
|
83
Xylem
XYL
$34B
| $861K | 0.28% |
10,300
| – | – |
|
84
BHP
BHP
$142B
| $847K | 0.28% |
16,339
| – | – |
|
85
Medtronic
MDT
$118B
| $810K | 0.27% |
8,320
| – | – |
|
86
EQT Corp
EQT
$32.2B
| $807K | 0.27% |
51,050
+2,900
| +6% | +$45.8K |
|
87
Seagate
STX
$37.5B
| $807K | 0.27% |
17,130
-712
| -4% | -$33.5K |
|
88
Lockheed Martin
LMT
$105B
| $798K | 0.26% |
2,194
| – | – |
|
89
PepsiCo
PEP
$203B
| $787K | 0.26% |
6,005
+133
| +2% | +$17.4K |
|
90
VF Corp
VFC
$5.79B
| $773K | 0.25% |
8,850
-549
| -6% | -$48K |
|
91
American Electric Power
AEP
$58.8B
| $757K | 0.25% |
8,603
-700
| -8% | -$61.6K |
|
|
92
lululemon athletica
LULU
$23.8B
| $745K | 0.25% |
4,135
-1,908
| -32% | -$344K |
|
93
Cigna
CI
$80.2B
| $744K | 0.24% |
4,721
| – | – |
|
94
Eli Lilly
LLY
$661B
| $743K | 0.24% |
6,710
-500
| -7% | -$55.4K |
|
95
Home Depot
HD
$406B
| $725K | 0.24% |
3,485
-350
| -9% | -$72.8K |
|
96
Comcast
CMCSA
$125B
| $717K | 0.24% |
16,968
| – | – |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $679K | 0.22% |
18,610
| – | – |
|
98
Air Products & Chemicals
APD
$64.8B
| $671K | 0.22% |
2,965
| – | – |
|
|
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $661K | 0.22% |
33,560
+5,040
| +18% | +$99.3K |
|
100
Honeywell
HON
$136B
| $659K | 0.22% |
3,775
| – | – |
|