RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-3.47%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
88
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$570K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$521K |
| 3 |
Protolabs
PRLB
|
$447K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$432K |
| 5 |
MDP
Meredith Corporation
MDP
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$1.61M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$648K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$520K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$487K |
| 5 |
BKS
Barnes & Noble
BKS
|
$295K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 13.97% |
| 4 | Energy | 10.08% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.49B
| $640K | 0.22% |
19,865
-518
| -3% | -$16.7K |
|
102
American Electric Power
AEP
$58.8B
| $624K | 0.21% |
9,103
| – | – |
|
103
Blackrock
BLK
$170B
| $620K | 0.21% |
1,145
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $619K | 0.21% |
13,178
| – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $618K | 0.21% |
13,966
| – | – |
|
106
Home Depot
HD
$406B
| $612K | 0.21% |
3,435
-125
| -4% | -$22.3K |
|
107
American Eagle Outfitters
AEO
$2.36B
| $610K | 0.21% |
30,600
| – | – |
|
|
ENV
108
DELISTED
ENVESTNET, INC.
ENV
| $609K | 0.21% |
10,620
-800
| -7% | -$45.9K |
|
109
Starbucks
SBUX
$99.2B
| $600K | 0.2% |
10,364
| – | – |
|
110
Devon Energy
DVN
$22.3B
| $597K | 0.2% |
18,774
+75
| +0.4% | +$2.39K |
|
111
Intrepid Potash
IPI
$392M
| $591K | 0.2% |
16,240
-35
| -0.2% | -$1.27K |
|
112
Synaptics
SYNA
$2.62B
| $576K | 0.2% |
12,600
-750
| -6% | -$34.3K |
|
113
Stifel
SF
$11.6B
| $575K | 0.2% |
14,550
-60
| -0.4% | -$2.37K |
|
|
114
Nutrien
NTR
$27.6B
| $570K | 0.19% |
+12,064
| New | +$570K |
|
|
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $552K | 0.19% |
10,400
| – | – |
|
116
Clorox
CLX
$15B
| $550K | 0.19% |
4,130
-200
| -5% | -$26.6K |
|
117
Quanta Services
PWR
$55.8B
| $539K | 0.18% |
15,700
-400
| -2% | -$13.7K |
|
118
Meritage Homes
MTH
$5.46B
| $533K | 0.18% |
23,560
-600
| -2% | -$13.6K |
|
119
Dolby
DLB
$6.94B
| $528K | 0.18% |
8,300
-325
| -4% | -$20.7K |
|
120
Installed Building Products
IBP
$7.18B
| $528K | 0.18% |
8,800
| – | – |
|
121
Wolfspeed
WOLF
$203M
| $527K | 0.18% |
13,080
-570
| -4% | -$23K |
|
|
OAK
122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $521K | 0.18% |
+13,160
| New | +$521K |
|
123
Forward Air
FWRD
$923M
| $518K | 0.18% |
9,800
-260
| -3% | -$13.7K |
|
124
Veeva Systems
VEEV
$44.4B
| $518K | 0.18% |
7,090
-330
| -4% | -$24.1K |
|
125
Honeywell
HON
$136B
| $513K | 0.17% |
3,704
| – | – |
|