RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+3.03%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$270M
AUM Growth
-$24.4M
(-8.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$551K |
| 2 |
Five Below
FIVE
|
$451K |
| 3 |
Shake Shack
SHAK
|
$450K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$438K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Northrop Grumman
NOC
|
$1.92M |
| 5 |
Procter & Gamble
PG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $424K | 0.16% |
12,938
+54
| +0.4% | +$1.77K |
|
127
J&J Snack Foods
JJSF
$2.12B
| $415K | 0.15% |
2,720
-1,000
| -27% | -$153K |
|
|
MDP
128
DELISTED
Meredith Corporation
MDP
| $415K | 0.15% |
8,140
-500
| -6% | -$25.5K |
|
|
BKS
129
DELISTED
Barnes & Noble
BKS
| $413K | 0.15% |
65,000
-15,000
| -19% | -$95.3K |
|
130
S&P Global
SPGI
$164B
| $408K | 0.15% |
2,000
| – | – |
|
|
BID
131
DELISTED
Sotheby's
BID
| $408K | 0.15% |
7,500
-2,500
| -25% | -$136K |
|
132
Travelers Companies
TRV
$62B
| $406K | 0.15% |
3,320
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $404K | 0.15% |
7,160
| – | – |
|
134
Forward Air
FWRD
$916M
| $402K | 0.15% |
6,800
-3,000
| -31% | -$177K |
|
|
LTRPA
135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $399K | 0.15% |
+24,800
| New | +$399K |
|
136
Zions Bancorporation
ZION
$8.34B
| $397K | 0.15% |
7,530
-1,600
| -18% | -$84.4K |
|
137
Veeva Systems
VEEV
$44.7B
| $391K | 0.15% |
5,090
-2,000
| -28% | -$154K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.14% |
2,065
-56
| -3% | -$10.4K |
|
139
Xylem
XYL
$34.2B
| $384K | 0.14% |
5,700
-3,600
| -39% | -$243K |
|
140
Quanta Services
PWR
$55.5B
| $381K | 0.14% |
11,400
-4,300
| -27% | -$144K |
|
141
Dolby
DLB
$6.96B
| $376K | 0.14% |
6,100
-2,200
| -27% | -$136K |
|
142
Amgen
AMGN
$153B
| $363K | 0.13% |
1,967
| – | – |
|
143
Installed Building Products
IBP
$7.44B
| $362K | 0.13% |
6,400
-2,400
| -27% | -$136K |
|
144
Protolabs
PRLB
$1.19B
| $357K | 0.13% |
3,000
-800
| -21% | -$95.2K |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $346K | 0.13% |
3,000
-800
| -21% | -$92.3K |
|
146
Duke Energy
DUK
$93.8B
| $344K | 0.13% |
4,346
| – | – |
|
147
Stifel
SF
$11.5B
| $340K | 0.13% |
9,750
-4,800
| -33% | -$167K |
|
148
Fastenal
FAST
$55.1B
| $339K | 0.13% |
28,200
| – | – |
|
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $335K | 0.12% |
6,000
| – | – |
|
150
Range Resources
RRC
$8.27B
| $306K | 0.11% |
+18,300
| New | +$306K |
|