RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-20.07%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$244M
AUM Growth
-$79M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$335K |
| 2 |
Chewy
CHWY
|
$330K |
| 3 |
3D Systems Corporation
DDD
|
$77K |
| 4 |
Intel
INTC
|
$70.4K |
| 5 |
Veeva Systems
VEEV
|
$62.7K |
Top Sells
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
| 5 |
Truist Financial
TFC
|
$360K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $744K | 0.31% |
2,194
| – | – |
|
77
American Electric Power
AEP
$57.7B
| $740K | 0.3% |
9,253
+650
| +8% | +$52K |
|
78
Altria Group
MO
$112B
| $722K | 0.3% |
18,668
-350
| -2% | -$13.5K |
|
79
PepsiCo
PEP
$201B
| $721K | 0.3% |
6,005
| – | – |
|
80
Clorox
CLX
$15.2B
| $716K | 0.29% |
4,130
| – | – |
|
81
Xylem
XYL
$34.4B
| $671K | 0.28% |
10,300
| – | – |
|
82
Starbucks
SBUX
$98.8B
| $647K | 0.27% |
9,839
| – | – |
|
83
AbbVie
ABBV
$375B
| $622K | 0.26% |
8,175
| – | – |
|
84
Baxter International
BAX
$12.1B
| $622K | 0.26% |
7,653
+200
| +3% | +$16.3K |
|
85
Schlumberger
SLB
$53.4B
| $615K | 0.25% |
45,541
+250
| +0.6% | +$3.38K |
|
86
DocuSign
DOCU
$15.3B
| $597K | 0.25% |
6,460
| – | – |
|
87
Comcast
CMCSA
$125B
| $583K | 0.24% |
16,968
| – | – |
|
88
Air Products & Chemicals
APD
$64.5B
| $582K | 0.24% |
2,915
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.24% |
16,672
| – | – |
|
90
Fortinet
FTNT
$58.5B
| $576K | 0.24% |
28,500
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.24% |
12,550
| – | – |
|
|
92
Veeva Systems
VEEV
$43.9B
| $567K | 0.23% |
3,620
+400
| +12% | +$62.7K |
|
93
Federated Hermes
FHI
$4.13B
| $556K | 0.23% |
29,215
| – | – |
|
94
BHP
BHP
$141B
| $535K | 0.22% |
16,339
| – | – |
|
95
Tapestry
TPR
$21.8B
| $527K | 0.22% |
40,720
+450
| +1% | +$5.82K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $525K | 0.22% |
18,610
| – | – |
|
97
AeroVironment
AVAV
$11.2B
| $524K | 0.22% |
8,600
| – | – |
|
98
Blackrock
BLK
$171B
| $494K | 0.2% |
1,122
-20
| -2% | -$8.81K |
|
99
S&P Global
SPGI
$164B
| $490K | 0.2% |
2,000
| – | – |
|
100
Honeywell
HON
$136B
| $484K | 0.2% |
3,620
| – | – |
|