RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.8%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
22
Reduced
59
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$263K |
| 2 |
EQT Corp
EQT
|
$259K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$245K |
| 5 |
Southern Company
SO
|
$231K |
Top Sells
| 1 |
Merck
MRK
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$546K |
| 4 |
Fastenal
FAST
|
$369K |
| 5 |
Eli Lilly
LLY
|
$247K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.07% |
| 4 | Energy | 10.26% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.1B
| $621K | 0.2% |
4,895
-515
| -10% | -$65.3K |
|
|
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $621K | 0.2% |
28,520
| – | – |
|
103
Fortinet
FTNT
$58.6B
| $613K | 0.2% |
7,300
-1,100
| -13% | -$92.4K |
|
104
Devon Energy
DVN
$23.2B
| $608K | 0.2% |
19,274
| – | – |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.27B
| $605K | 0.2% |
12,600
-1,800
| -13% | -$86.4K |
|
106
Honeywell
HON
$138B
| $600K | 0.2% |
3,775
| – | – |
|
107
Air Products & Chemicals
APD
$64.9B
| $566K | 0.19% |
2,965
| – | – |
|
108
Five Below
FIVE
$8.24B
| $566K | 0.19% |
4,558
-347
| -7% | -$43.1K |
|
109
Wolfspeed
WOLF
$200M
| $562K | 0.18% |
9,820
-1,020
| -9% | -$58.4K |
|
110
Nutrien
NTR
$27.8B
| $556K | 0.18% |
10,534
+70
| +0.7% | +$3.7K |
|
111
Yeti Holdings
YETI
$2.8B
| $546K | 0.18% |
18,040
-1,600
| -8% | -$48.4K |
|
|
ENV
112
DELISTED
ENVESTNET, INC.
ENV
| $498K | 0.16% |
7,620
-800
| -10% | -$52.3K |
|
113
Blackrock
BLK
$172B
| $484K | 0.16% |
1,132
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $483K | 0.16% |
11,816
-350
| -3% | -$14.3K |
|
115
Meritage Homes
MTH
$5.45B
| $473K | 0.15% |
10,570
-1,005
| -9% | -$45K |
|
116
American Eagle Outfitters
AEO
$2.32B
| $466K | 0.15% |
21,000
| – | – |
|
117
Intrepid Potash
IPI
$403M
| $464K | 0.15% |
122,350
-10,100
| -8% | -$38.3K |
|
118
Travelers Companies
TRV
$61B
| $456K | 0.15% |
3,326
| – | – |
|
119
Crane NXT
CXT
$3.39B
| $455K | 0.15% |
5,380
-400
| -7% | -$33.8K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $451K | 0.15% |
6,000
-600
| -9% | -$45.1K |
|
121
Forward Air
FWRD
$905M
| $449K | 0.15% |
6,930
-630
| -8% | -$40.8K |
|
122
Yelp
YELP
$1.97B
| $438K | 0.14% |
12,700
-800
| -6% | -$27.6K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.14% |
2,139
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.53T
| $421K | 0.14% |
358
| – | – |
|
125
S&P Global
SPGI
$165B
| $421K | 0.14% |
2,000
| – | – |
|