RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+4.08%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.2M
(+5.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
BKS
Barnes & Noble
BKS
|
$936K |
| 3 |
Williams-Sonoma
WSM
|
$756K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
Ambarella
AMBA
|
$576K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.05M |
| 4 |
RH
RH
|
$806K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$2.7B
| $533K | 0.17% |
+13,350
| New | +$533K |
|
|
WAGE
127
DELISTED
WageWorks, Inc.
WAGE
| $520K | 0.17% |
8,385
+385
| +5% | +$23.9K |
|
|
BID
128
DELISTED
Sotheby's
BID
| $516K | 0.17% |
10,000
+100
| +1% | +$5.16K |
|
129
Comcast
CMCSA
$125B
| $516K | 0.17% |
12,884
+116
| +0.9% | +$4.65K |
|
130
Baxter International
BAX
$12.5B
| $508K | 0.16% |
7,853
| – | – |
|
131
AeroVironment
AVAV
$11.3B
| $507K | 0.16% |
9,020
-2,900
| -24% | -$163K |
|
132
Wolfspeed
WOLF
$196M
| $507K | 0.16% |
+13,650
| New | +$507K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $487K | 0.16% |
+13,490
| New | +$487K |
|
134
Air Products & Chemicals
APD
$64.5B
| $486K | 0.16% |
2,965
| – | – |
|
135
AbbVie
ABBV
$375B
| $483K | 0.15% |
4,991
-100
| -2% | -$9.68K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $473K | 0.15% |
4,049
| – | – |
|
137
Zions Bancorporation
ZION
$8.34B
| $464K | 0.15% |
9,130
| – | – |
|
138
Qorvo
QRVO
$8.61B
| $458K | 0.15% |
6,880
+180
| +3% | +$12K |
|
139
Travelers Companies
TRV
$62B
| $450K | 0.14% |
3,320
-145
| -4% | -$19.7K |
|
|
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
| $450K | 0.14% |
+30,900
| New | +$450K |
|
141
PotlatchDeltic
PCH
$3.31B
| $422K | 0.14% |
8,450
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.13% |
2,121
| – | – |
|
143
Veeva Systems
VEEV
$44.7B
| $410K | 0.13% |
7,420
+390
| +6% | +$21.6K |
|
144
Fastenal
FAST
$55.1B
| $391K | 0.13% |
28,600
-4,000
| -12% | -$54.7K |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.12% |
+8,160
| New | +$380K |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $377K | 0.12% |
7,160
| – | – |
|
147
Duke Energy
DUK
$93.8B
| $366K | 0.12% |
4,346
| – | – |
|
148
Amgen
AMGN
$153B
| $342K | 0.11% |
1,967
| – | – |
|
149
S&P Global
SPGI
$164B
| $339K | 0.11% |
2,000
| – | – |
|
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $314K | 0.1% |
6,000
| – | – |
|