RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+4.08%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.2M
(+5.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
BKS
Barnes & Noble
BKS
|
$936K |
| 3 |
Williams-Sonoma
WSM
|
$756K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
Ambarella
AMBA
|
$576K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.05M |
| 4 |
RH
RH
|
$806K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58B
| $670K | 0.21% |
9,103
| – | – |
|
102
Installed Building Products
IBP
$7.36B
| $668K | 0.21% |
8,800
-5,500
| -38% | -$418K |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $663K | 0.21% |
10,400
| – | – |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $648K | 0.21% |
31,360
+1,850
| +6% | +$38.2K |
|
105
Clorox
CLX
$15.1B
| $644K | 0.21% |
4,330
| – | – |
|
106
NextEra Energy, Inc.
NEE
$146B
| $638K | 0.2% |
16,336
-12,088
| -43% | -$472K |
|
107
Xylem
XYL
$34.2B
| $634K | 0.2% |
9,300
| – | – |
|
108
Crane NXT
CXT
$3.53B
| $632K | 0.2% |
20,383
+518
| +3% | +$16.1K |
|
109
Quanta Services
PWR
$56.2B
| $630K | 0.2% |
16,100
+600
| +4% | +$23.5K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $627K | 0.2% |
13,966
+4,500
| +48% | +$202K |
|
111
Meritage Homes
MTH
$5.72B
| $618K | 0.2% |
24,160
+600
| +3% | +$15.3K |
|
112
Target
TGT
$42.2B
| $616K | 0.2% |
9,433
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $605K | 0.19% |
13,178
+450
| +4% | +$20.7K |
|
114
Starbucks
SBUX
$98.9B
| $595K | 0.19% |
10,364
| – | – |
|
115
Blackrock
BLK
$171B
| $588K | 0.19% |
1,145
-25
| -2% | -$12.8K |
|
116
J&J Snack Foods
JJSF
$2.11B
| $580K | 0.19% |
3,820
+120
| +3% | +$18.2K |
|
117
Stifel
SF
$11.7B
| $580K | 0.19% |
14,610
| – | – |
|
118
Forward Air
FWRD
$931M
| $578K | 0.18% |
10,060
+260
| +3% | +$14.9K |
|
|
119
Ambarella
AMBA
$3.39B
| $576K | 0.18% |
+9,800
| New | +$576K |
|
120
American Eagle Outfitters
AEO
$3.12B
| $575K | 0.18% |
30,600
+200
| +0.7% | +$3.76K |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $569K | 0.18% |
11,420
-1,220
| -10% | -$60.8K |
|
122
Fortinet
FTNT
$58.1B
| $555K | 0.18% |
63,500
+1,500
| +2% | +$13.1K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $554K | 0.18% |
8,600
-40
| -0.5% | -$2.58K |
|
124
Honeywell
HON
$136B
| $544K | 0.17% |
3,704
| – | – |
|
125
Dolby
DLB
$6.93B
| $535K | 0.17% |
8,625
+2,525
| +41% | +$157K |
|