RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.73%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$304M
AUM Growth
-$1.62M
(-0.53%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Corteva
CTVA
|
$1.68M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
Western Digital
WDC
|
$359K |
| 5 |
RH
RH
|
$322K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Thomson Reuters
TRI
|
$1.06M |
| 4 |
Synaptics
SYNA
|
$380K |
| 5 |
lululemon athletica
LULU
|
$344K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $647K | 0.21% |
15,224
| – | – |
|
102
Clorox
CLX
$15.2B
| $632K | 0.21% |
4,130
| – | – |
|
103
Baxter International
BAX
$12.1B
| $619K | 0.2% |
7,553
-300
| -4% | -$24.6K |
|
104
AbbVie
ABBV
$376B
| $594K | 0.2% |
8,175
+3,850
| +89% | +$280K |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.27B
| $567K | 0.19% |
14,630
+2,030
| +16% | +$78.7K |
|
106
Nutrien
NTR
$27.7B
| $559K | 0.18% |
10,464
-70
| -0.7% | -$3.74K |
|
107
Veeva Systems
VEEV
$44.3B
| $558K | 0.18% |
3,445
-1,450
| -30% | -$235K |
|
108
Blackrock
BLK
$172B
| $555K | 0.18% |
1,182
+50
| +4% | +$23.5K |
|
109
Devon Energy
DVN
$22.6B
| $550K | 0.18% |
19,274
| – | – |
|
110
Littelfuse
LFUS
$6.43B
| $521K | 0.17% |
2,943
-775
| -21% | -$137K |
|
111
Travelers Companies
TRV
$62.9B
| $504K | 0.17% |
3,371
+45
| +1% | +$6.73K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $493K | 0.16% |
11,816
| – | – |
|
113
Meritage Homes
MTH
$5.8B
| $486K | 0.16% |
18,940
-2,200
| -10% | -$56.5K |
|
114
Five Below
FIVE
$8.43B
| $471K | 0.16% |
3,928
-630
| -14% | -$75.5K |
|
|
BKS
115
DELISTED
Barnes & Noble
BKS
| $468K | 0.15% |
70,000
+20,000
| +40% | +$134K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.15% |
2,139
| – | – |
|
117
S&P Global
SPGI
$165B
| $456K | 0.15% |
2,000
| – | – |
|
118
Fortinet
FTNT
$58.6B
| $438K | 0.14% |
28,500
-8,000
| -22% | -$123K |
|
119
Duke Energy
DUK
$94B
| $399K | 0.13% |
4,527
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.81T
| $393K | 0.13% |
7,260
+100
| +1% | +$5.41K |
|
|
WAGE
121
DELISTED
WageWorks, Inc.
WAGE
| $387K | 0.13% |
+7,620
| New | +$387K |
|
122
Yeti Holdings
YETI
$2.94B
| $378K | 0.12% |
13,040
-5,000
| -28% | -$145K |
|
123
Costco
COST
$424B
| $377K | 0.12% |
1,425
-200
| -12% | -$52.9K |
|
124
Amgen
AMGN
$151B
| $367K | 0.12% |
1,992
+25
| +1% | +$4.61K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $366K | 0.12% |
19,560
| – | – |
|