RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
+2.28%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$295M
AUM Growth
+$0
Cap. Flow
-$67.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HPE icon
Hewlett Packard
HPE
$67.6K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
101
Clorox
CLX
$15.2B
$577K 0.2%
4,330
– –
CXT icon
102
Crane NXT
CXT
$3.54B
$548K 0.19%
19,865
– –
VFC icon
103
VF Corp
VFC
$5.85B
$544K 0.18%
10,036
– –
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
$538K 0.18%
8,000
– –
DD icon
105
DuPont de Nemours
DD
$32.3B
$532K 0.18%
4,183
– –
BID
106
DELISTED
Sotheby's
BID
$531K 0.18%
9,900
– –
LULU icon
107
lululemon athletica
LULU
$24.7B
$530K 0.18%
8,880
– –
FNGN
108
DELISTED
Financial Engines, Inc.
FNGN
$527K 0.18%
14,400
– –
FWRD icon
109
Forward Air
FWRD
$935M
$522K 0.18%
9,800
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$520K 0.18%
12,728
– –
XYL icon
111
Xylem
XYL
$34.5B
$515K 0.17%
9,300
– –
DDD icon
112
3D Systems Corporation
DDD
$263M
$511K 0.17%
27,300
– –
BHP icon
113
BHP
BHP
$141B
$510K 0.17%
16,058
– –
PWR icon
114
Quanta Services
PWR
$56B
$510K 0.17%
15,500
– –
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K 0.17%
10,400
– –
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$501K 0.17%
12,640
– –
CMCSA icon
117
Comcast
CMCSA
$125B
$497K 0.17%
12,768
– –
MTH icon
118
Meritage Homes
MTH
$5.8B
$497K 0.17%
23,560
– –
BLK icon
119
Blackrock
BLK
$172B
$494K 0.17%
1,170
– –
TGT icon
120
Target
TGT
$42.1B
$493K 0.17%
9,433
– –
JJSF icon
121
J&J Snack Foods
JJSF
$2.11B
$489K 0.17%
3,700
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$481K 0.16%
29,510
– –
DKS icon
123
Dick's Sporting Goods
DKS
$17.8B
$480K 0.16%
12,050
– –
MON
124
DELISTED
Monsanto Co
MON
$479K 0.16%
4,049
– –
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$476K 0.16%
8,640
– –
3 4
5
6 7