RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.73%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$304M
AUM Growth
-$1.62M
(-0.53%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Corteva
CTVA
|
$1.68M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
Western Digital
WDC
|
$359K |
| 5 |
RH
RH
|
$322K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Thomson Reuters
TRI
|
$1.06M |
| 4 |
Synaptics
SYNA
|
$380K |
| 5 |
lululemon athletica
LULU
|
$344K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$7.44B
| $364K | 0.12% |
6,155
-1,850
| -23% | -$109K |
|
|
127
Western Digital
WDC
$31.9B
| $359K | 0.12% |
+9,989
| New | +$359K |
|
|
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $358K | 0.12% |
4,500
-1,500
| -25% | -$119K |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $357K | 0.12% |
5,220
-2,400
| -31% | -$164K |
|
130
Shake Shack
SHAK
$4.03B
| $348K | 0.11% |
4,820
-2,000
| -29% | -$144K |
|
131
Wolfspeed
WOLF
$196M
| $348K | 0.11% |
6,200
-3,620
| -37% | -$203K |
|
132
PotlatchDeltic
PCH
$3.31B
| $335K | 0.11% |
8,602
| – | – |
|
133
Crane NXT
CXT
$3.51B
| $324K | 0.11% |
11,171
-4,318
| -28% | -$125K |
|
134
Corning
GLW
$61B
| $324K | 0.11% |
9,765
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $324K | 0.11% |
6,000
| – | – |
|
|
136
RH
RH
$4.7B
| $322K | 0.11% |
+2,788
| New | +$322K |
|
137
ITT
ITT
$13.3B
| $317K | 0.1% |
4,843
| – | – |
|
|
MDP
138
DELISTED
Meredith Corporation
MDP
| $316K | 0.1% |
5,740
-1,660
| -22% | -$91.4K |
|
139
Oracle
ORCL
$654B
| $315K | 0.1% |
5,525
+125
| +2% | +$7.13K |
|
140
Zscaler
ZS
$42.7B
| $314K | 0.1% |
+4,100
| New | +$314K |
|
141
J&J Snack Foods
JJSF
$2.12B
| $301K | 0.1% |
1,870
-700
| -27% | -$113K |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $299K | 0.1% |
+1,021
| New | +$299K |
|
143
T Rowe Price
TROW
$23.8B
| $296K | 0.1% |
2,700
| – | – |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $295K | 0.1% |
5,460
+200
| +4% | +$10.8K |
|
145
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $293K | 0.1% |
12,000
| – | – |
|
146
AeroVironment
AVAV
$11.3B
| $288K | 0.09% |
+5,080
| New | +$288K |
|
147
Yelp
YELP
$2.02B
| $287K | 0.09% |
8,400
-4,300
| -34% | -$147K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.09% |
7,300
| – | – |
|
149
Truist Financial
TFC
$60B
| $283K | 0.09% |
5,769
| – | – |
|
150
Forward Air
FWRD
$916M
| $280K | 0.09% |
4,730
-2,200
| -32% | -$130K |
|