RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
-8.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
-$37.3M
Cap. Flow
-$4.15M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$571K
2
YETI icon
Yeti Holdings
YETI
$291K
3
BDX icon
Becton Dickinson
BDX
$231K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$225K
5
NEE icon
NextEra Energy, Inc.
NEE
$94.1K

Top Sells

1
MRK icon
Merck
MRK
$761K
2
SRCL
Stericycle Inc
SRCL
$616K
3
EQT icon
EQT Corp
EQT
$563K
4
FHI icon
Federated Hermes
FHI
$563K
5
WAGE
WageWorks, Inc.
WAGE
$529K

Sector Composition

1 Healthcare 24.79%
2 Industrials 14.91%
3 Technology 13.06%
4 Energy 9.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$578K 0.21%
16,968
+1,500
+10% +$51.1K
LMT icon
102
Lockheed Martin
LMT
$107B
$574K 0.21%
2,194
– –
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$571K 0.21%
+28,520
New +$571K
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$546K 0.2%
13,745
+185
+1% +$7.35K
BAX icon
105
Baxter International
BAX
$12.1B
$517K 0.19%
7,853
– –
FIVE icon
106
Five Below
FIVE
$8.43B
$502K 0.18%
4,905
– –
HON icon
107
Honeywell
HON
$137B
$499K 0.18%
3,775
+254
+7% +$33.6K
NTR icon
108
Nutrien
NTR
$27.7B
$492K 0.18%
10,464
– –
VEEV icon
109
Veeva Systems
VEEV
$44.3B
$483K 0.17%
5,410
– –
APD icon
110
Air Products & Chemicals
APD
$64.5B
$475K 0.17%
2,965
– –
YELP icon
111
Yelp
YELP
$2B
$472K 0.17%
13,500
– –
ABBV icon
112
AbbVie
ABBV
$376B
$470K 0.17%
5,100
– –
WOLF icon
113
Wolfspeed
WOLF
$194M
$464K 0.17%
10,840
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
$451K 0.16%
12,166
-2,300
-16% -$85.3K
BLK icon
115
Blackrock
BLK
$172B
$445K 0.16%
1,132
+12
+1% +$4.72K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.16%
2,139
+18
+0.8% +$3.68K
DVN icon
117
Devon Energy
DVN
$22.6B
$434K 0.16%
19,274
– –
MTH icon
118
Meritage Homes
MTH
$5.8B
$425K 0.15%
23,150
+2,190
+10% +$40.2K
MDP
119
DELISTED
Meredith Corporation
MDP
$423K 0.15%
8,140
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$423K 0.15%
6,600
– –
LTRPA
121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$420K 0.15%
26,430
– –
CXT icon
122
Crane NXT
CXT
$3.54B
$417K 0.15%
16,641
– –
FWRD icon
123
Forward Air
FWRD
$935M
$415K 0.15%
7,560
– –
ENV
124
DELISTED
ENVESTNET, INC.
ENV
$414K 0.15%
8,420
– –
DLB icon
125
Dolby
DLB
$6.98B
$410K 0.15%
6,625
– –
3 4
5
6 7