RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+15.48%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$726K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$576K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
DocuSign
DOCU
|
$587K |
| 3 |
Meritage Homes
MTH
|
$315K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$291K |
| 5 |
Jefferies Financial Group
JEF
|
$291K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$57.8B
| $810K | 0.29% |
29,100
+600
| +2% | +$16.7K |
|
77
Seagate
STX
$38.1B
| $808K | 0.29% |
17,075
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $791K | 0.29% |
2,194
| – | – |
|
79
American Electric Power
AEP
$58.1B
| $785K | 0.28% |
9,578
+325
| +4% | +$26.6K |
|
80
Medtronic
MDT
$119B
| $777K | 0.28% |
8,420
+100
| +1% | +$9.23K |
|
81
Home Depot
HD
$408B
| $746K | 0.27% |
3,007
+547
| +22% | +$136K |
|
82
Altria Group
MO
$113B
| $733K | 0.26% |
18,668
| – | – |
|
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $726K | 0.26% |
+14,465
| New | +$726K |
|
84
BHP
BHP
$140B
| $721K | 0.26% |
16,339
| – | – |
|
85
Comcast
CMCSA
$127B
| $714K | 0.26% |
17,976
+1,008
| +6% | +$40K |
|
86
Air Products & Chemicals
APD
$64B
| $711K | 0.26% |
2,915
| – | – |
|
87
Starbucks
SBUX
$98.8B
| $710K | 0.26% |
9,589
-250
| -3% | -$18.5K |
|
88
Wells Fargo
WFC
$261B
| $685K | 0.25% |
27,290
-783
| -3% | -$19.7K |
|
89
RH
RH
$4.26B
| $684K | 0.25% |
2,635
| – | – |
|
90
Federated Hermes
FHI
$4.11B
| $672K | 0.24% |
29,215
| – | – |
|
91
S&P Global
SPGI
$166B
| $669K | 0.24% |
2,000
| – | – |
|
92
Baxter International
BAX
$12.1B
| $668K | 0.24% |
7,653
| – | – |
|
93
Xylem
XYL
$34.2B
| $656K | 0.24% |
10,300
| – | – |
|
94
AeroVironment
AVAV
$11.6B
| $654K | 0.24% |
8,600
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.76T
| $627K | 0.23% |
8,700
+1,540
| +22% | +$111K |
|
96
Blackrock
BLK
$171B
| $611K | 0.22% |
1,122
| – | – |
|
97
Kohl's
KSS
$1.78B
| $608K | 0.22% |
30,235
-500
| -2% | -$10.1K |
|
98
RTX Corp
RTX
$212B
| $605K | 0.22% |
9,824
-3,721
| -27% | -$229K |
|
99
ConocoPhillips
COP
$119B
| $603K | 0.22% |
14,799
| – | – |
|
100
VF Corp
VFC
$5.65B
| $577K | 0.21% |
9,515
+1,015
| +12% | +$61.6K |
|