RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.93%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$298M
AUM Growth
+$21.7M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.67M |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
Five Below
FIVE
|
$522K |
| 4 |
American Tower
AMT
|
$432K |
| 5 |
Comcast
CMCSA
|
$430K |
Top Sells
| 1 |
Kohl's
KSS
|
$608K |
| 2 |
DocuSign
DOCU
|
$569K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 9.29% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$4.18B
| $592K | 0.2% |
9,175
+4,355
| +90% | +$281K |
|
102
RTX Corp
RTX
$212B
| $591K | 0.2% |
10,274
+450
| +5% | +$25.9K |
|
103
Federated Hermes
FHI
$4.12B
| $581K | 0.19% |
27,015
-2,200
| -8% | -$47.3K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $578K | 0.19% |
6,187
| – | – |
|
105
Baxter International
BAX
$12.1B
| $575K | 0.19% |
7,153
-500
| -7% | -$40.2K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $571K | 0.19% |
6,872
+1,000
| +17% | +$83.1K |
|
107
Protolabs
PRLB
$1.19B
| $563K | 0.19% |
4,350
+1,410
| +48% | +$182K |
|
108
Amgen
AMGN
$151B
| $555K | 0.19% |
2,182
+190
| +10% | +$48.3K |
|
109
EQT Corp
EQT
$32.1B
| $541K | 0.18% |
41,850
+3,600
| +9% | +$46.5K |
|
110
Franklin Electric
FELE
$4.32B
| $534K | 0.18% |
9,080
+3,920
| +76% | +$231K |
|
|
111
Five Below
FIVE
$8.43B
| $522K | 0.17% |
+4,110
| New | +$522K |
|
112
Sonos
SONO
$1.73B
| $521K | 0.17% |
34,300
+1,000
| +3% | +$15.2K |
|
113
Alphabet (Google) Class C
GOOG
$2.76T
| $494K | 0.17% |
6,720
+520
| +8% | +$38.2K |
|
114
ConocoPhillips
COP
$120B
| $486K | 0.16% |
14,799
| – | – |
|
115
Tapestry
TPR
$21.8B
| $485K | 0.16% |
31,020
-5,100
| -14% | -$79.7K |
|
116
Chewy
CHWY
$16.8B
| $483K | 0.16% |
8,800
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $483K | 0.16% |
11,816
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.16% |
2,246
+215
| +11% | +$45.8K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $477K | 0.16% |
5,820
+160
| +3% | +$13.1K |
|
120
AeroVironment
AVAV
$11.3B
| $476K | 0.16% |
7,940
-660
| -8% | -$39.6K |
|
121
Thor Industries
THO
$5.86B
| $465K | 0.16% |
4,884
-440
| -8% | -$41.9K |
|
|
ENV
122
DELISTED
ENVESTNET, INC.
ENV
| $444K | 0.15% |
5,760
+200
| +4% | +$15.4K |
|
123
Mastercard
MA
$537B
| $439K | 0.15% |
1,299
+544
| +72% | +$184K |
|
124
Duke Energy
DUK
$93.8B
| $433K | 0.15% |
4,893
-300
| -6% | -$26.5K |
|
|
125
American Tower
AMT
$91.1B
| $432K | 0.14% |
+1,788
| New | +$432K |
|