RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-8.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
-$37.3M
(-12%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$571K |
| 2 |
Yeti Holdings
YETI
|
$291K |
| 3 |
Becton Dickinson
BDX
|
$231K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$94.1K |
Top Sells
| 1 |
Merck
MRK
|
$761K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
EQT Corp
EQT
|
$563K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$529K |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 13.06% |
| 4 | Energy | 9.58% |
| 5 | Financials | 8.42% |
