RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+6.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.8%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 2 |
DocuSign
DOCU
|
$479K |
| 3 |
Jefferies Financial Group
JEF
|
$455K |
| 4 |
Sonos
SONO
|
$442K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.36M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.11M |
| 3 |
Tapestry
TPR
|
$673K |
| 4 |
Five Below
FIVE
|
$508K |
| 5 |
Merck
MRK
|
$474K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.77% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $965K | 0.3% |
4,721
| – | – |
|
77
Federated Hermes
FHI
$4.08B
| $952K | 0.3% |
29,215
-200
| -0.7% | -$6.52K |
|
78
lululemon athletica
LULU
$23.8B
| $951K | 0.29% |
4,105
-25
| -0.6% | -$5.79K |
|
79
Altria Group
MO
$112B
| $949K | 0.29% |
19,018
| – | – |
|
80
Medtronic
MDT
$118B
| $944K | 0.29% |
8,320
| – | – |
|
81
ConocoPhillips
COP
$118B
| $943K | 0.29% |
14,499
| – | – |
|
82
Eli Lilly
LLY
$661B
| $882K | 0.27% |
6,710
| – | – |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $876K | 0.27% |
14,613
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $865K | 0.27% |
9,839
-800
| -8% | -$70.3K |
|
85
Lockheed Martin
LMT
$105B
| $854K | 0.26% |
2,194
| – | – |
|
86
VF Corp
VFC
$5.79B
| $847K | 0.26% |
8,500
-350
| -4% | -$34.9K |
|
87
PepsiCo
PEP
$203B
| $821K | 0.25% |
6,005
| – | – |
|
88
American Electric Power
AEP
$58.8B
| $813K | 0.25% |
8,603
| – | – |
|
89
Xylem
XYL
$34B
| $812K | 0.25% |
10,300
| – | – |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $799K | 0.25% |
18,610
| – | – |
|
91
BHP
BHP
$142B
| $797K | 0.25% |
16,339
| – | – |
|
92
Helmerich & Payne
HP
$2B
| $788K | 0.24% |
17,350
-2,800
| -14% | -$127K |
|
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $788K | 0.24% |
+15,990
| New | +$788K |
|
94
Comcast
CMCSA
$125B
| $763K | 0.24% |
16,968
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.23% |
12,550
-1,000
| -7% | -$59K |
|
96
AbbVie
ABBV
$374B
| $724K | 0.22% |
8,175
| – | – |
|
97
Air Products & Chemicals
APD
$64.8B
| $685K | 0.21% |
2,915
| – | – |
|
98
HealthEquity
HQY
$8.23B
| $655K | 0.2% |
8,840
+140
| +2% | +$10.4K |
|
99
Honeywell
HON
$136B
| $641K | 0.2% |
3,620
-155
| -4% | -$27.4K |
|
100
Clorox
CLX
$15B
| $634K | 0.2% |
4,130
| – | – |
|