RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.93%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$298M
AUM Growth
+$21.7M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.67M |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
Five Below
FIVE
|
$522K |
| 4 |
American Tower
AMT
|
$432K |
| 5 |
Comcast
CMCSA
|
$430K |
Top Sells
| 1 |
Kohl's
KSS
|
$608K |
| 2 |
DocuSign
DOCU
|
$569K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 9.29% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $880K | 0.29% |
10,125
-200
| -2% | -$17.4K |
|
77
Xylem
XYL
$34.5B
| $866K | 0.29% |
10,300
| – | – |
|
78
Eli Lilly
LLY
$666B
| $853K | 0.29% |
5,760
-300
| -5% | -$44.4K |
|
79
Lockheed Martin
LMT
$107B
| $841K | 0.28% |
2,194
| – | – |
|
80
Seagate
STX
$39.1B
| $839K | 0.28% |
17,025
-50
| -0.3% | -$2.46K |
|
81
VF Corp
VFC
$5.85B
| $835K | 0.28% |
11,885
+2,370
| +25% | +$167K |
|
82
Starbucks
SBUX
$98.9B
| $824K | 0.28% |
9,589
| – | – |
|
83
Cigna
CI
$81.2B
| $800K | 0.27% |
4,721
| – | – |
|
|
84
lululemon athletica
LULU
$24.7B
| $795K | 0.27% |
2,415
-1,690
| -41% | -$556K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $791K | 0.27% |
10,800
+2,100
| +24% | +$154K |
|
86
American Electric Power
AEP
$58.1B
| $777K | 0.26% |
9,503
-75
| -0.8% | -$6.13K |
|
87
Clorox
CLX
$15.2B
| $747K | 0.25% |
3,555
-450
| -11% | -$94.6K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $738K | 0.25% |
14,465
| – | – |
|
89
Abbott
ABT
$231B
| $737K | 0.25% |
6,771
+3,265
| +93% | +$355K |
|
90
S&P Global
SPGI
$165B
| $729K | 0.24% |
2,023
+23
| +1% | +$8.29K |
|
91
BHP
BHP
$141B
| $723K | 0.24% |
15,666
-673
| -4% | -$31.1K |
|
92
Altria Group
MO
$112B
| $721K | 0.24% |
18,668
| – | – |
|
93
Honeywell
HON
$137B
| $716K | 0.24% |
4,348
+728
| +20% | +$120K |
|
94
Schlumberger
SLB
$53.7B
| $709K | 0.24% |
45,541
-400
| -0.9% | -$6.23K |
|
95
Fortinet
FTNT
$58.6B
| $686K | 0.23% |
29,100
| – | – |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $654K | 0.22% |
18,816
-794
| -4% | -$27.6K |
|
97
Blackrock
BLK
$172B
| $632K | 0.21% |
1,122
| – | – |
|
98
Littelfuse
LFUS
$6.43B
| $598K | 0.2% |
3,370
+80
| +2% | +$14.2K |
|
99
Yeti Holdings
YETI
$2.94B
| $597K | 0.2% |
13,180
+140
| +1% | +$6.34K |
|
100
Wells Fargo
WFC
$262B
| $595K | 0.2% |
25,290
-2,000
| -7% | -$47.1K |
|