RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+4.36%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
254
New
41
Increased
24
Reduced
27
Closed
129
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.09M |
| 2 |
Diageo
DEO
|
$2.51M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
Ameriprise Financial
AMP
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
IBM
IBM
|
$9.69M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Emerson Electric
EMR
|
$5.84M |
| 5 |
Johnson & Johnson
JNJ
|
$5.77M |
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Energy | 12.98% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $328K | 0.14% |
+4,860
| New | +$328K |
|
102
Evercore
EVR
$12.4B
| $327K | 0.14% |
2,645
+50
| +2% | +$6.18K |
|
103
Meritage Homes
MTH
$5.53B
| $319K | 0.14% |
2,240
| – | – |
|
104
Primerica
PRI
$8.72B
| $316K | 0.14% |
+1,600
| New | +$316K |
|
105
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $314K | 0.13% |
+12,000
| New | +$314K |
|
106
HealthEquity
HQY
$7.72B
| $297K | 0.13% |
4,705
+110
| +2% | +$6.94K |
|
107
ITT
ITT
$13.3B
| $284K | 0.12% |
3,043
| – | – |
|
108
Sealed Air
SEE
$4.78B
| $280K | 0.12% |
7,000
| – | – |
|
109
Jacobs Solutions
J
$17.5B
| $262K | 0.11% |
+2,200
| New | +$262K |
|
110
Deutsche Bank
DB
$67.7B
| $261K | 0.11% |
24,800
| – | – |
|
111
RH
RH
$4.23B
| $249K | 0.11% |
+755
| New | +$249K |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $242K | 0.1% |
+6,800
| New | +$242K |
|
113
Linde
LIN
$224B
| $241K | 0.1% |
+633
| New | +$241K |
|
114
iShares Silver Trust
SLV
$19.6B
| $240K | 0.1% |
+11,500
| New | +$240K |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $237K | 0.1% |
4,000
-2,780
| -41% | -$165K |
|
116
Carrier Global
CARR
$55.5B
| $230K | 0.1% |
4,622
| – | – |
|
117
SS&C Technologies
SSNC
$21.7B
| $225K | 0.1% |
+3,715
| New | +$225K |
|
118
Diamond Hill
DHIL
$397M
| $217K | 0.09% |
+1,265
| New | +$217K |
|
119
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $217K | 0.09% |
1,100
| – | – |
|
120
Global Payments
GPN
$21.5B
| $211K | 0.09% |
+2,141
| New | +$211K |
|
121
American Eagle Outfitters
AEO
$2.24B
| $203K | 0.09% |
17,220
| – | – |
|
122
Otis Worldwide
OTIS
$33.9B
| $201K | 0.09% |
+2,259
| New | +$201K |
|
123
Zynex
ZYXI
$49.7M
| $130K | 0.06% |
13,585
| – | – |
|
|
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
| $48K | 0.02% |
10,000
| – | – |
|
125
Milestone Scientific
MLSS
$46.4M
| $27K | 0.01% |
31,000
| – | – |
|