RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.42%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
22
Reduced
51
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 2 |
HealthEquity
HQY
|
$497K |
| 3 |
Merck
MRK
|
$448K |
| 4 |
AeroVironment
AVAV
|
$189K |
| 5 |
Zscaler
ZS
|
$170K |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$468K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$432K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
MDP
Meredith Corporation
MDP
|
$316K |
| 5 |
BID
Sotheby's
BID
|
$256K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $941K | 0.31% |
10,639
-325
| -3% | -$28.7K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $924K | 0.3% |
14,167
| – | – |
|
78
Seagate
STX
$37.5B
| $921K | 0.3% |
17,130
| – | – |
|
79
Medtronic
MDT
$118B
| $904K | 0.3% |
8,320
| – | – |
|
80
Novartis
NVS
$248B
| $897K | 0.29% |
10,325
| – | – |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $875K | 0.29% |
14,613
-125
| -0.8% | -$7.49K |
|
82
Lockheed Martin
LMT
$105B
| $856K | 0.28% |
2,194
| – | – |
|
83
ConocoPhillips
COP
$118B
| $826K | 0.27% |
14,499
+100
| +0.7% | +$5.7K |
|
84
PepsiCo
PEP
$203B
| $823K | 0.27% |
6,005
| – | – |
|
85
Xylem
XYL
$34B
| $820K | 0.27% |
10,300
| – | – |
|
86
Helmerich & Payne
HP
$2B
| $807K | 0.26% |
20,150
-450
| -2% | -$18K |
|
87
American Electric Power
AEP
$58.8B
| $806K | 0.26% |
8,603
| – | – |
|
88
lululemon athletica
LULU
$23.8B
| $795K | 0.26% |
4,130
-5
| -0.1% | -$962 |
|
89
VF Corp
VFC
$5.79B
| $788K | 0.26% |
8,850
| – | – |
|
90
Altria Group
MO
$112B
| $778K | 0.26% |
19,018
| – | – |
|
91
Comcast
CMCSA
$125B
| $765K | 0.25% |
16,968
| – | – |
|
92
Eli Lilly
LLY
$661B
| $750K | 0.25% |
6,710
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.25% |
13,550
+9,500
| +235% | +$525K |
|
94
BHP
BHP
$142B
| $720K | 0.24% |
16,339
| – | – |
|
95
Cigna
CI
$80.2B
| $717K | 0.24% |
4,721
| – | – |
|
96
Home Depot
HD
$406B
| $687K | 0.23% |
2,960
-525
| -15% | -$122K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $678K | 0.22% |
18,610
| – | – |
|
98
Meritage Homes
MTH
$5.46B
| $666K | 0.22% |
18,920
-20
| -0.1% | -$704 |
|
99
Baxter International
BAX
$12.1B
| $652K | 0.21% |
7,453
-100
| -1% | -$8.75K |
|
100
Air Products & Chemicals
APD
$64.8B
| $647K | 0.21% |
2,915
-50
| -2% | -$11.1K |
|