RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+13.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$354M
AUM Growth
+$56M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$696K |
| 3 |
Intrepid Potash
IPI
|
$574K |
| 4 |
Evercore
EVR
|
$496K |
| 5 |
Stitch Fix
SFIX
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Garmin
GRMN
|
$724K |
| 3 |
Cisco
CSCO
|
$578K |
| 4 |
Accenture
ACN
|
$562K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$477K |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.74B
| $712K | 0.2% |
30,420
-3,880
| -11% | -$90.8K |
|
102
Five Below
FIVE
$8.43B
| $705K | 0.2% |
4,030
-80
| -2% | -$14K |
|
103
Clorox
CLX
$15.2B
| $698K | 0.2% |
3,455
-100
| -3% | -$20.2K |
|
|
FREE
104
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $696K | 0.2% |
+63,865
| New | +$696K |
|
105
AeroVironment
AVAV
$11.3B
| $669K | 0.19% |
7,695
-245
| -3% | -$21.3K |
|
106
S&P Global
SPGI
$165B
| $665K | 0.19% |
2,023
| – | – |
|
107
Protolabs
PRLB
$1.2B
| $653K | 0.18% |
4,255
-95
| -2% | -$14.6K |
|
108
lululemon athletica
LULU
$24.7B
| $635K | 0.18% |
1,825
-590
| -24% | -$205K |
|
109
Alphabet (Google) Class C
GOOG
$2.81T
| $632K | 0.18% |
7,220
+500
| +7% | +$43.8K |
|
110
Wolfspeed
WOLF
$194M
| $628K | 0.18% |
5,930
-150
| -2% | -$15.9K |
|
111
Wells Fargo
WFC
$262B
| $622K | 0.18% |
20,610
-4,680
| -19% | -$141K |
|
112
Chewy
CHWY
$17B
| $611K | 0.17% |
6,800
-2,000
| -23% | -$180K |
|
113
Franklin Electric
FELE
$4.35B
| $603K | 0.17% |
8,715
-365
| -4% | -$25.3K |
|
114
Mastercard
MA
$538B
| $585K | 0.17% |
1,639
+340
| +26% | +$121K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.16% |
16,368
-4
| -0% | -$141 |
|
116
Baxter International
BAX
$12.1B
| $574K | 0.16% |
7,153
| – | – |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $574K | 0.16% |
6,187
| – | – |
|
|
118
Intrepid Potash
IPI
$390M
| $574K | 0.16% |
+23,760
| New | +$574K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $570K | 0.16% |
6,872
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $558K | 0.16% |
11,816
| – | – |
|
121
EQT Corp
EQT
$32.3B
| $541K | 0.15% |
42,560
+710
| +2% | +$9.03K |
|
122
EOG Resources
EOG
$66.4B
| $530K | 0.15% |
10,625
+3,025
| +40% | +$151K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.15% |
2,281
+35
| +2% | +$8.12K |
|
124
Quanta Services
PWR
$56B
| $529K | 0.15% |
7,345
-175
| -2% | -$12.6K |
|
125
Texas Pacific Land
TPL
$21.4B
| $527K | 0.15% |
2,175
+375
| +21% | +$90.9K |
|