RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.99%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.19M |
| 2 |
Dick's Sporting Goods
DKS
|
$446K |
| 3 |
Sprouts Farmers Market
SFM
|
$363K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
3M
MMM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$418K |
| 4 |
HAR
Harman International Industries
HAR
|
$398K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$392K |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 11.53% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $575K | 0.19% | 3,914 | – | – |
|
102
Quanta Services
PWR
$56.3B
| $575K | 0.19% | 15,500 | – | – |
|
|
PNRA
103
DELISTED
Panera Bread Co
PNRA
| $563K | 0.19% | 2,150 | – | – |
|
|
ENV
104
DELISTED
ENVESTNET, INC.
ENV
| $563K | 0.19% | 17,440 | – | – |
|
105
American Eagle Outfitters
AEO
$2.24B
| $556K | 0.19% | 39,600 | – | – |
|
106
DuPont de Nemours
DD
$32.2B
| $536K | 0.18% | 8,440 | – | – |
|
107
Target
TGT
$43.6B
| $521K | 0.18% | 9,433 -935 | -9% | -$51.6K |
|
108
BHP
BHP
$142B
| $520K | 0.18% | 14,325 | – | – |
|
109
VF Corp
VFC
$5.91B
| $519K | 0.18% | 9,450 -1,000 | -10% | -$54.9K |
|
110
Crane NXT
CXT
$3.43B
| $516K | 0.17% | 6,900 | – | – |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $511K | 0.17% | 10,400 -2,000 | -16% | -$98.3K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $506K | 0.17% | 12,728 -3,225 | -20% | -$128K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $504K | 0.17% | 29,510 +550 | +2% | +$9.39K |
|
114
J&J Snack Foods
JJSF
$2.17B
| $502K | 0.17% | 3,700 -350 | -9% | -$47.5K |
|
|
115
Comcast
CMCSA
$125B
| $491K | 0.17% | 13,068 +6,649 | +104% | +$250K |
|
116
Stifel
SF
$11.8B
| $489K | 0.17% | 9,740 | – | – |
|
117
3D Systems Corporation
DDD
$295M
| $485K | 0.16% | 32,400 | – | – |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $472K | 0.16% | 8,640 | – | – |
|
119
Thor Industries
THO
$5.79B
| $471K | 0.16% | 4,900 -500 | -9% | -$48.1K |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $471K | 0.16% | 15,315 | – | – |
|
121
Xylem
XYL
$34.5B
| $467K | 0.16% | 9,300 | – | – |
|
122
lululemon athletica
LULU
$24.2B
| $461K | 0.16% | 8,880 +2,690 | +43% | +$140K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $458K | 0.15% | 4,049 | – | – |
|
124
Fortinet
FTNT
$60.4B
| $456K | 0.15% | 11,900 +1,400 | +13% | +$53.6K |
|
|
BID
125
DELISTED
Sotheby's
BID
| $450K | 0.15% | 9,900 | – | – |
|