RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+6.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.8%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 2 |
DocuSign
DOCU
|
$479K |
| 3 |
Jefferies Financial Group
JEF
|
$455K |
| 4 |
Sonos
SONO
|
$442K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.36M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.11M |
| 3 |
Tapestry
TPR
|
$673K |
| 4 |
Five Below
FIVE
|
$508K |
| 5 |
Merck
MRK
|
$474K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.77% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.31B
| $630K | 0.2% |
3,293
+350
| +12% | +$67K |
|
102
Baxter International
BAX
$12.1B
| $623K | 0.19% |
7,453
| – | – |
|
103
Fortinet
FTNT
$58.7B
| $609K | 0.19% |
28,500
| – | – |
|
104
RH
RH
$4.14B
| $590K | 0.18% |
2,765
-20
| -0.7% | -$4.27K |
|
105
Blackrock
BLK
$170B
| $574K | 0.18% |
1,142
| – | – |
|
106
Home Depot
HD
$406B
| $559K | 0.17% |
2,560
-400
| -14% | -$87.3K |
|
|
GOOS
107
Canada Goose Holdings
GOOS
$1.28B
| $553K | 0.17% |
15,270
+550
| +4% | +$19.9K |
|
108
S&P Global
SPGI
$165B
| $546K | 0.17% |
2,000
| – | – |
|
109
AeroVironment
AVAV
$11.9B
| $531K | 0.16% |
8,600
| – | – |
|
110
Meritage Homes
MTH
$5.46B
| $527K | 0.16% |
17,260
-1,660
| -9% | -$50.7K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $521K | 0.16% |
11,816
| – | – |
|
112
Devon Energy
DVN
$22.3B
| $501K | 0.16% |
19,274
| – | – |
|
113
Nutrien
NTR
$27.6B
| $496K | 0.15% |
10,354
-70
| -0.7% | -$3.35K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $489K | 0.15% |
10,999
-1,725
| -14% | -$76.7K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.15% |
2,139
| – | – |
|
116
Amgen
AMGN
$153B
| $480K | 0.15% |
1,992
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.15% |
7,160
| – | – |
|
|
118
DocuSign
DOCU
$15.3B
| $479K | 0.15% |
+6,460
| New | +$479K |
|
119
Travelers Companies
TRV
$62.3B
| $462K | 0.14% |
3,371
| – | – |
|
|
120
Jefferies Financial Group
JEF
$13.2B
| $455K | 0.14% |
+22,280
| New | +$455K |
|
121
Yeti Holdings
YETI
$2.84B
| $454K | 0.14% |
13,040
| – | – |
|
122
Veeva Systems
VEEV
$44.4B
| $453K | 0.14% |
3,220
-220
| -6% | -$31K |
|
|
123
Sonos
SONO
$1.7B
| $442K | 0.14% |
+28,300
| New | +$442K |
|
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $433K | 0.13% |
+4,962
| New | +$433K |
|
125
Western Digital
WDC
$29.8B
| $432K | 0.13% |
8,996
| – | – |
|