RCM

Radnor Capital Management Portfolio holdings

AUM $627M
This Quarter Return
+15.48%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$6.21M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
55
Reduced
22
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$726K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$576K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$487K
4
PTON icon
Peloton Interactive
PTON
$458K
5
CVNA icon
Carvana
CVNA
$360K

Top Sells

1
WY icon
Weyerhaeuser
WY
$1.7M
2
DOCU icon
DocuSign
DOCU
$587K
3
MTH icon
Meritage Homes
MTH
$315K
4
GOOS
Canada Goose Holdings
GOOS
$291K
5
JEF icon
Jefferies Financial Group
JEF
$291K

Sector Composition

1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$576K 0.21%
+6,187
New +$576K
YETI icon
102
Yeti Holdings
YETI
$2.84B
$572K 0.21%
13,040
– –
DOCU icon
103
DocuSign
DOCU
$15.3B
$569K 0.21%
3,180
-3,280
-51% -$587K
THO icon
104
Thor Industries
THO
$5.74B
$560K 0.2%
5,324
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.2%
16,572
-100
-0.6% -$3.28K
WRK
106
DELISTED
WestRock Company
WRK
$542K 0.2%
19,610
+1,000
+5% +$27.6K
HP icon
107
Helmerich & Payne
HP
$2B
$540K 0.2%
29,150
+11,800
+68% +$219K
LFUS icon
108
Littelfuse
LFUS
$6.31B
$536K 0.19%
3,290
– –
HQY icon
109
HealthEquity
HQY
$8.23B
$525K 0.19%
8,840
– –
HON icon
110
Honeywell
HON
$136B
$522K 0.19%
3,620
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.19%
12,550
– –
AMGN icon
112
Amgen
AMGN
$153B
$508K 0.18%
1,992
– –
SONO icon
113
Sonos
SONO
$1.7B
$491K 0.18%
33,300
+1,000
+3% +$14.7K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
$487K 0.18%
+5,872
New +$487K
TPR icon
115
Tapestry
TPR
$21.7B
$468K 0.17%
36,120
-4,600
-11% -$59.6K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
$460K 0.17%
11,816
– –
PTON icon
117
Peloton Interactive
PTON
$3.1B
$458K 0.17%
+7,600
New +$458K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$446K 0.16%
6,200
+200
+3% +$14.4K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$446K 0.16%
14,613
– –
EQT icon
120
EQT Corp
EQT
$32.2B
$438K 0.16%
38,250
– –
DUK icon
121
Duke Energy
DUK
$94.5B
$425K 0.15%
5,193
+300
+6% +$24.6K
ENV
122
DELISTED
ENVESTNET, INC.
ENV
$416K 0.15%
5,560
+340
+7% +$25.4K
CHWY icon
123
Chewy
CHWY
$16.8B
$409K 0.15%
8,800
– –
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$392K 0.14%
1,261
– –
TRV icon
125
Travelers Companies
TRV
$62.3B
$379K 0.14%
3,371
– –
3 4
5
6 7