RCM

Radnor Capital Management Portfolio holdings

AUM $627M
This Quarter Return
-20.07%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$244M
AUM Growth
-$79M
Cap. Flow
-$10.5M
Cap. Flow %
-4.31%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$335K
2
CHWY icon
Chewy
CHWY
$330K
3
DDD icon
3D Systems Corporation
DDD
$77K
4
INTC icon
Intel
INTC
$70.4K
5
VEEV icon
Veeva Systems
VEEV
$62.7K

Top Sells

1
MRK icon
Merck
MRK
$1.38M
2
MSFT icon
Microsoft
MSFT
$1.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$433K
5
TFC icon
Truist Financial
TFC
$360K

Sector Composition

1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K 0.2%
14,613
– –
VFC icon
102
VF Corp
VFC
$5.79B
$460K 0.19%
8,500
– –
HD icon
103
Home Depot
HD
$406B
$459K 0.19%
2,460
-100
-4% -$18.7K
COP icon
104
ConocoPhillips
COP
$118B
$456K 0.19%
14,799
+300
+2% +$9.24K
KSS icon
105
Kohl's
KSS
$1.78B
$449K 0.18%
30,735
– –
HQY icon
106
HealthEquity
HQY
$8.23B
$447K 0.18%
8,840
– –
LFUS icon
107
Littelfuse
LFUS
$6.31B
$439K 0.18%
3,290
-3
-0.1% -$400
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$416K 0.17%
7,160
– –
AMGN icon
109
Amgen
AMGN
$153B
$404K 0.17%
1,992
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$396K 0.16%
4,893
+366
+8% +$29.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$394K 0.16%
11,816
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.14%
1,916
-223
-10% -$40.9K
NTR icon
113
Nutrien
NTR
$27.6B
$351K 0.14%
10,354
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$349K 0.14%
6,000
– –
TRV icon
115
Travelers Companies
TRV
$62.3B
$335K 0.14%
3,371
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.14%
+6,211
New +$335K
CHWY icon
117
Chewy
CHWY
$16.8B
$330K 0.14%
+8,800
New +$330K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$325K 0.13%
1,261
– –
MTH icon
119
Meritage Homes
MTH
$5.46B
$315K 0.13%
17,240
-20
-0.1% -$365
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$313K 0.13%
9,324
-1,675
-15% -$56.2K
COST icon
121
Costco
COST
$421B
$302K 0.12%
1,060
– –
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.12%
5,660
– –
GOOS
123
Canada Goose Holdings
GOOS
$1.28B
$291K 0.12%
14,650
-620
-4% -$12.3K
JEF icon
124
Jefferies Financial Group
JEF
$13.2B
$291K 0.12%
22,280
– –
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$289K 0.12%
19,560
– –
3 4
5
6 7