RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.8%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
22
Reduced
59
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$263K |
| 2 |
EQT Corp
EQT
|
$259K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$245K |
| 5 |
Southern Company
SO
|
$231K |
Top Sells
| 1 |
Merck
MRK
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$546K |
| 4 |
Fastenal
FAST
|
$369K |
| 5 |
Eli Lilly
LLY
|
$247K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.07% |
| 4 | Energy | 10.26% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
126
DELISTED
Meredith Corporation
MDP
| $409K | 0.13% |
7,400
-740
| -9% | -$40.9K |
|
127
J&J Snack Foods
JJSF
$2.13B
| $408K | 0.13% |
2,570
-250
| -9% | -$39.7K |
|
128
Duke Energy
DUK
$94.8B
| $407K | 0.13% |
4,527
| – | – |
|
129
Shake Shack
SHAK
$4.25B
| $403K | 0.13% |
6,820
-560
| -8% | -$33.1K |
|
130
Costco
COST
$416B
| $393K | 0.13% |
1,625
+200
| +14% | +$48.4K |
|
131
Dolby
DLB
$6.91B
| $391K | 0.13% |
6,215
-410
| -6% | -$25.8K |
|
132
Installed Building Products
IBP
$7.03B
| $388K | 0.13% |
8,005
-490
| -6% | -$23.8K |
|
133
Synaptics
SYNA
$2.63B
| $380K | 0.12% |
9,550
-800
| -8% | -$31.8K |
|
134
Amgen
AMGN
$154B
| $374K | 0.12% |
1,967
| – | – |
|
135
Zions Bancorporation
ZION
$8.46B
| $358K | 0.12% |
7,880
-605
| -7% | -$27.5K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $357K | 0.12% |
6,520
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $352K | 0.12% |
300
| – | – |
|
138
AbbVie
ABBV
$374B
| $349K | 0.11% |
4,325
-775
| -15% | -$62.5K |
|
|
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $346K | 0.11% |
24,380
-2,050
| -8% | -$29.1K |
|
140
Thor Industries
THO
$5.71B
| $329K | 0.11% |
5,279
-460
| -8% | -$28.7K |
|
141
PotlatchDeltic
PCH
$3.15B
| $325K | 0.11% |
8,602
-427
| -5% | -$16.1K |
|
142
Corning
GLW
$58.7B
| $323K | 0.11% |
9,765
| – | – |
|
143
Protolabs
PRLB
$1.17B
| $322K | 0.11% |
3,060
-300
| -9% | -$31.6K |
|
|
BID
144
DELISTED
Sotheby's
BID
| $305K | 0.1% |
8,075
-805
| -9% | -$30.4K |
|
145
Stifel
SF
$11.7B
| $301K | 0.1% |
5,700
-800
| -12% | -$42.2K |
|
146
Zimmer Biomet
ZBH
$20.8B
| $298K | 0.1% |
2,333
| – | – |
|
147
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $290K | 0.09% |
8,000
| – | – |
|
148
Oracle
ORCL
$633B
| $290K | 0.09% |
5,400
| – | – |
|
149
ITT
ITT
$13.2B
| $281K | 0.09% |
4,843
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $277K | 0.09% |
1,460
| – | – |
|