RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.42%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$1.22M
(+0.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 2 |
HealthEquity
HQY
|
$497K |
| 3 |
Merck
MRK
|
$448K |
| 4 |
AeroVironment
AVAV
|
$189K |
| 5 |
Zscaler
ZS
|
$170K |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$468K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$432K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
MDP
Meredith Corporation
MDP
|
$316K |
| 5 |
BID
Sotheby's
BID
|
$256K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.28B
| $647K | 0.21% |
14,720
+90
| +0.6% | +$3.96K |
|
102
Honeywell
HON
$136B
| $639K | 0.21% |
3,775
| – | – |
|
103
Clorox
CLX
$15B
| $627K | 0.21% |
4,130
| – | – |
|
104
AbbVie
ABBV
$374B
| $619K | 0.2% |
8,175
| – | – |
|
|
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $572K | 0.19% |
39,320
+5,760
| +17% | +$83.8K |
|
106
Veeva Systems
VEEV
$44.4B
| $525K | 0.17% |
3,440
-5
| -0.1% | -$763 |
|
107
Littelfuse
LFUS
$6.31B
| $522K | 0.17% |
2,943
| – | – |
|
108
Nutrien
NTR
$27.6B
| $520K | 0.17% |
10,424
-40
| -0.4% | -$2K |
|
109
EQT Corp
EQT
$32.2B
| $513K | 0.17% |
48,250
-2,800
| -5% | -$29.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $512K | 0.17% |
12,724
-2,500
| -16% | -$101K |
|
111
Blackrock
BLK
$170B
| $509K | 0.17% |
1,142
-40
| -3% | -$17.8K |
|
112
Five Below
FIVE
$8.33B
| $508K | 0.17% |
4,028
+100
| +3% | +$12.6K |
|
113
Travelers Companies
TRV
$62.3B
| $501K | 0.16% |
3,371
| – | – |
|
|
114
HealthEquity
HQY
$8.23B
| $497K | 0.16% |
+8,700
| New | +$497K |
|
115
S&P Global
SPGI
$165B
| $490K | 0.16% |
2,000
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $485K | 0.16% |
11,816
| – | – |
|
117
RH
RH
$4.14B
| $476K | 0.16% |
2,785
-3
| -0.1% | -$513 |
|
118
Shake Shack
SHAK
$4.23B
| $473K | 0.16% |
4,820
| – | – |
|
119
Devon Energy
DVN
$22.3B
| $464K | 0.15% |
19,274
| – | – |
|
|
120
AeroVironment
AVAV
$11.9B
| $461K | 0.15% |
8,600
+3,520
| +69% | +$189K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.15% |
2,139
| – | – |
|
122
Fortinet
FTNT
$58.7B
| $438K | 0.14% |
28,500
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $437K | 0.14% |
7,160
-100
| -1% | -$6.1K |
|
124
Duke Energy
DUK
$94.5B
| $434K | 0.14% |
4,527
| – | – |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $421K | 0.14% |
5,300
+800
| +18% | +$63.5K |
|