RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.53%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
12
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.69M |
| 2 |
3M
MMM
|
$2.65M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Northrop Grumman
NOC
|
$1.74M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 3 |
Whirlpool
WHR
|
$219K |
| 4 |
Southern Company
SO
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $640K | 0.2% |
11,264
+900
| +9% | +$51.1K |
|
102
Five Below
FIVE
$8.33B
| $638K | 0.2% |
4,905
+285
| +6% | +$37.1K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $626K | 0.2% |
14,466
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $624K | 0.2% |
15,224
| – | – |
|
105
Clorox
CLX
$15B
| $621K | 0.2% |
4,130
| – | – |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $616K | 0.2% |
10,490
+3,775
| +56% | +$222K |
|
107
Baxter International
BAX
$12.1B
| $605K | 0.19% |
7,853
| – | – |
|
108
Nutrien
NTR
$27.6B
| $604K | 0.19% |
10,464
| – | – |
|
109
Veeva Systems
VEEV
$44.4B
| $589K | 0.19% |
5,410
+320
| +6% | +$34.8K |
|
110
Crane NXT
CXT
$3.49B
| $568K | 0.18% |
16,641
+1,382
| +9% | +$47.2K |
|
111
Honeywell
HON
$136B
| $562K | 0.18% |
3,521
-183
| -5% | -$29.2K |
|
|
OAK
112
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $561K | 0.18% |
13,560
+660
| +5% | +$27.3K |
|
113
Comcast
CMCSA
$125B
| $548K | 0.17% |
15,468
+2,530
| +20% | +$89.6K |
|
114
Protolabs
PRLB
$1.17B
| $543K | 0.17% |
3,360
+360
| +12% | +$58.2K |
|
115
Forward Air
FWRD
$923M
| $542K | 0.17% |
7,560
+760
| +11% | +$54.5K |
|
|
WAGE
116
DELISTED
WageWorks, Inc.
WAGE
| $529K | 0.17% |
12,365
+1,345
| +12% | +$57.5K |
|
117
Blackrock
BLK
$170B
| $528K | 0.17% |
1,120
| – | – |
|
118
American Eagle Outfitters
AEO
$2.36B
| $521K | 0.17% |
21,000
| – | – |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $513K | 0.16% |
8,420
| – | – |
|
120
Air Products & Chemicals
APD
$64.8B
| $495K | 0.16% |
2,965
| – | – |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $487K | 0.15% |
6,600
| – | – |
|
122
AbbVie
ABBV
$374B
| $482K | 0.15% |
5,100
+500
| +11% | +$47.3K |
|
123
Thor Industries
THO
$5.74B
| $477K | 0.15% |
5,701
+441
| +8% | +$36.9K |
|
124
Intrepid Potash
IPI
$392M
| $475K | 0.15% |
13,245
+605
| +5% | +$21.7K |
|
125
Synaptics
SYNA
$2.62B
| $472K | 0.15% |
10,350
+750
| +8% | +$34.2K |
|