RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Merck
MRK
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $565K | 0.19% |
6,872
| – | – |
|
102
Simon Property Group
SPG
$59.1B
| $557K | 0.19% |
4,266
| – | – |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $557K | 0.19% |
6,187
| – | – |
|
104
Sonos
SONO
$1.76B
| $555K | 0.19% |
15,750
-14,800
| -48% | -$522K |
|
|
105
Montrose Environmental
MEG
$1.02B
| $553K | 0.19% |
+10,310
| New | +$553K |
|
106
Five Below
FIVE
$8.43B
| $550K | 0.19% |
2,845
-1,210
| -30% | -$234K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $544K | 0.18% |
6,860
+375
| +6% | +$29.7K |
|
108
Amgen
AMGN
$152B
| $538K | 0.18% |
2,207
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $533K | 0.18% |
9,915
| – | – |
|
110
American Tower
AMT
$93B
| $524K | 0.18% |
1,938
-100
| -5% | -$27K |
|
111
Costco
COST
$425B
| $516K | 0.17% |
1,304
| – | – |
|
112
Littelfuse
LFUS
$6.44B
| $506K | 0.17% |
1,985
-1,370
| -41% | -$349K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.16% |
1,141
| – | – |
|
114
AeroVironment
AVAV
$11.2B
| $473K | 0.16% |
4,725
-2,960
| -39% | -$296K |
|
115
Franklin Electric
FELE
$4.34B
| $469K | 0.16% |
5,815
-3,030
| -34% | -$244K |
|
116
Intrepid Potash
IPI
$383M
| $467K | 0.16% |
14,670
-8,640
| -37% | -$275K |
|
117
Shake Shack
SHAK
$4.03B
| $460K | 0.16% |
4,300
-2,915
| -40% | -$312K |
|
118
Nutrien
NTR
$27.5B
| $457K | 0.15% |
7,534
| – | – |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $457K | 0.15% |
6,211
| – | – |
|
120
Corning
GLW
$60.3B
| $456K | 0.15% |
11,140
| – | – |
|
121
Quanta Services
PWR
$55.1B
| $456K | 0.15% |
5,035
-2,410
| -32% | -$218K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $455K | 0.15% |
11,713
-600
| -5% | -$23.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $452K | 0.15% |
2,920
+120
| +4% | +$18.6K |
|
124
Thor Industries
THO
$5.92B
| $448K | 0.15% |
3,969
-820
| -17% | -$92.6K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $446K | 0.15% |
19,560
| – | – |
|