RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-1.74%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-43%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
Waste Management
WM
|
$2.63M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Xylem
XYL
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
IBM
IBM
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.8B
| $312K | 0.19% |
+9,500
| New | +$312K |
|
77
Dolby
DLB
$6.87B
| $299K | 0.18% |
3,400
+15
| +0.4% | +$1.32K |
|
78
FIGS
FIGS
$1.15B
| $292K | 0.17% |
+7,865
| New | +$292K |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $283K | 0.17% |
3,525
| – | – |
|
80
PayPal
PYPL
$67.1B
| $281K | 0.17% |
+1,080
| New | +$281K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $266K | 0.16% |
+440
| New | +$266K |
|
82
APA Corp
APA
$8.31B
| $260K | 0.15% |
12,110
-140
| -1% | -$3.01K |
|
83
iShares Silver Trust
SLV
$19.6B
| $246K | 0.15% |
12,000
| – | – |
|
84
Carrier Global
CARR
$55.5B
| $238K | 0.14% |
4,607
+225
| +5% | +$11.6K |
|
85
Quest Diagnostics
DGX
$20.3B
| $221K | 0.13% |
1,522
| – | – |
|
86
Adobe
ADBE
$151B
| $219K | 0.13% |
+380
| New | +$219K |
|
87
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $218K | 0.13% |
+1,100
| New | +$218K |
|
88
Linde
LIN
$224B
| $217K | 0.13% |
738
| – | – |
|
89
Spero Therapeutics
SPRO
$116M
| $184K | 0.11% |
10,000
| – | – |
|
90
Zynex
ZYXI
$49.7M
| $128K | 0.08% |
+11,250
| New | +$128K |
|
91
Sprott Physical Silver Trust
PSLV
$7.48B
| $92K | 0.05% |
+12,000
| New | +$92K |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | 0.05% |
10,000
| – | – |
|
93
Milestone Scientific
MLSS
$46.4M
| $58K | 0.03% |
31,000
| – | – |
|
|
94
Apple
AAPL
$3.45T
| – | – |
-39,122
| Closed | -$5.36M |
|
95
Abbott
ABT
$231B
| – | – |
-7,896
| Closed | -$915K |
|
96
Analog Devices
ADI
$124B
| – | – |
-1,415
| Closed | -$244K |
|
97
Automatic Data Processing
ADP
$123B
| – | – |
-8,916
| Closed | -$1.77M |
|
98
American Eagle Outfitters
AEO
$2.24B
| – | – |
-6,710
| Closed | -$252K |
|
99
American Electric Power
AEP
$59.4B
| – | – |
-3,503
| Closed | -$296K |
|
100
AGCO
AGCO
$8.07B
| – | – |
-2,875
| Closed | -$375K |
|