RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
+1.15%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$295M
AUM Growth
-$716K
Cap. Flow
-$2.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7

Top Buys

1
MTH icon
Meritage Homes
MTH
$497K
2
GOOS
Canada Goose Holdings
GOOS
$460K
3
QRVO icon
Qorvo
QRVO
$424K
4
WDR
Waddell & Reed Financial, Inc.
WDR
$319K
5
DGX icon
Quest Diagnostics
DGX
$205K

Top Sells

1
MRK icon
Merck
MRK
$711K
2
PNRA
Panera Bread Co
PNRA
$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
$471K
4
RH icon
RH
RH
$426K
5
SFM icon
Sprouts Farmers Market
SFM
$363K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.4B
$475K 0.16%
7,853
– –
HON icon
127
Honeywell
HON
$137B
$473K 0.16%
3,704
– –
MDP
128
DELISTED
Meredith Corporation
MDP
$467K 0.16%
7,860
+1,000
+15% +$59.4K
FTNT icon
129
Fortinet
FTNT
$59.6B
$464K 0.16%
62,000
+2,500
+4% +$18.7K
GOOS
130
Canada Goose Holdings
GOOS
$1.3B
$460K 0.16%
+23,300
New +$460K
AVAV icon
131
AeroVironment
AVAV
$11.1B
$455K 0.15%
11,920
– –
SF icon
132
Stifel
SF
$11.7B
$448K 0.15%
14,610
– –
TRV icon
133
Travelers Companies
TRV
$62.8B
$438K 0.15%
3,465
– –
VEEV icon
134
Veeva Systems
VEEV
$44.6B
$431K 0.15%
7,030
– –
APD icon
135
Air Products & Chemicals
APD
$64.8B
$424K 0.14%
2,965
– –
QRVO icon
136
Qorvo
QRVO
$8.64B
$424K 0.14%
+6,700
New +$424K
ZION icon
137
Zions Bancorporation
ZION
$8.62B
$401K 0.14%
9,130
-1,400
-13% -$61.5K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$172B
$391K 0.13%
9,466
– –
PCH icon
139
PotlatchDeltic
PCH
$3.35B
$386K 0.13%
8,450
– –
YELP icon
140
Yelp
YELP
$2.03B
$376K 0.13%
12,540
+2,340
+23% +$70.2K
ABBV icon
141
AbbVie
ABBV
$377B
$369K 0.12%
5,091
-870
-15% -$63.1K
AEO icon
142
American Eagle Outfitters
AEO
$3.14B
$366K 0.12%
30,400
-9,200
-23% -$111K
DUK icon
143
Duke Energy
DUK
$94B
$363K 0.12%
4,346
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.12%
2,121
– –
FAST icon
145
Fastenal
FAST
$55.7B
$355K 0.12%
32,600
– –
ALGN icon
146
Align Technology
ALGN
$9.99B
$342K 0.12%
2,275
– –
AMGN icon
147
Amgen
AMGN
$152B
$339K 0.11%
1,967
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.85T
$333K 0.11%
7,160
– –
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.5B
$304K 0.1%
5,553
– –
ZBH icon
150
Zimmer Biomet
ZBH
$21B
$300K 0.1%
2,403
– –
4 5
6
7 8