RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.03%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-8.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
94
Closed
14
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$551K |
| 2 |
Five Below
FIVE
|
$451K |
| 3 |
Shake Shack
SHAK
|
$450K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$438K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Northrop Grumman
NOC
|
$1.92M |
| 5 |
Procter & Gamble
PG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $569K | 0.21% |
10,464
-1,600
| -13% | -$87K |
|
102
Blackrock
BLK
$170B
| $559K | 0.21% |
1,120
-25
| -2% | -$12.5K |
|
103
Clorox
CLX
$15B
| $559K | 0.21% |
4,130
| – | – |
|
|
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
| $551K | 0.2% |
+11,020
| New | +$551K |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $524K | 0.19% |
12,900
-260
| -2% | -$10.6K |
|
106
Intrepid Potash
IPI
$392M
| $518K | 0.19% |
12,640
-3,600
| -22% | -$148K |
|
107
Yelp
YELP
$1.99B
| $517K | 0.19% |
13,200
-3,000
| -19% | -$118K |
|
108
Thor Industries
THO
$5.74B
| $512K | 0.19% |
5,260
-1,200
| -19% | -$117K |
|
109
Honeywell
HON
$136B
| $511K | 0.19% |
3,704
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $506K | 0.19% |
10,364
| – | – |
|
111
American Eagle Outfitters
AEO
$2.36B
| $488K | 0.18% |
21,000
-9,600
| -31% | -$223K |
|
112
Fortinet
FTNT
$58.7B
| $487K | 0.18% |
39,000
-23,000
| -37% | -$287K |
|
113
Synaptics
SYNA
$2.62B
| $484K | 0.18% |
9,600
-3,000
| -24% | -$151K |
|
|
ENV
114
DELISTED
ENVESTNET, INC.
ENV
| $463K | 0.17% |
8,420
-2,200
| -21% | -$121K |
|
115
Air Products & Chemicals
APD
$64.8B
| $462K | 0.17% |
2,965
| – | – |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $456K | 0.17% |
6,600
-2,000
| -23% | -$138K |
|
|
117
Five Below
FIVE
$8.33B
| $451K | 0.17% |
+4,620
| New | +$451K |
|
|
118
Shake Shack
SHAK
$4.23B
| $450K | 0.17% |
+6,800
| New | +$450K |
|
119
Meritage Homes
MTH
$5.46B
| $447K | 0.17% |
20,360
-3,200
| -14% | -$70.3K |
|
120
Vodafone
VOD
$28.2B
| $439K | 0.16% |
18,073
-5,136
| -22% | -$125K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $438K | 0.16% |
+6,715
| New | +$438K |
|
122
PotlatchDeltic
PCH
$3.15B
| $430K | 0.16% |
8,450
| – | – |
|
123
Wolfspeed
WOLF
$203M
| $427K | 0.16% |
10,280
-2,800
| -21% | -$116K |
|
124
AbbVie
ABBV
$374B
| $426K | 0.16% |
4,600
| – | – |
|
125
Crane NXT
CXT
$3.49B
| $425K | 0.16% |
15,259
-4,606
| -23% | -$128K |
|