RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
+1.42%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$1.22M
Cap. Flow
-$1.29M
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$525K
2
HQY icon
HealthEquity
HQY
$497K
3
MRK icon
Merck
MRK
$448K
4
AVAV icon
AeroVironment
AVAV
$189K
5
ZS icon
Zscaler
ZS
$170K

Top Sells

1
BKS
Barnes & Noble
BKS
$468K
2
GWR
Genesee & Wyoming Inc.
GWR
$432K
3
WAGE
WageWorks, Inc.
WAGE
$387K
4
MDP
Meredith Corporation
MDP
$316K
5
BID
Sotheby's
BID
$256K

Sector Composition

1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
126
Western Digital
WDC
$31.9B
$406K 0.13%
8,996
-993
-10% -$44.8K
AMGN icon
127
Amgen
AMGN
$153B
$385K 0.13%
1,992
– –
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$370K 0.12%
19,560
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$366K 0.12%
6,000
– –
YETI icon
130
Yeti Holdings
YETI
$2.95B
$365K 0.12%
13,040
– –
ZS icon
131
Zscaler
ZS
$42.7B
$364K 0.12%
7,700
+3,600
+88% +$170K
COST icon
132
Costco
COST
$427B
$363K 0.12%
1,260
-165
-12% -$47.5K
JJSF icon
133
J&J Snack Foods
JJSF
$2.12B
$359K 0.12%
1,870
– –
PCH icon
134
PotlatchDeltic
PCH
$3.31B
$353K 0.12%
8,602
– –
IBP icon
135
Installed Building Products
IBP
$7.44B
$352K 0.12%
6,147
-8
-0.1% -$458
ZBH icon
136
Zimmer Biomet
ZBH
$20.9B
$320K 0.1%
2,403
– –
CXT icon
137
Crane NXT
CXT
$3.51B
$313K 0.1%
11,171
– –
TFC icon
138
Truist Financial
TFC
$60B
$308K 0.1%
5,769
– –
TROW icon
139
T Rowe Price
TROW
$23.8B
$308K 0.1%
2,700
– –
ORCL icon
140
Oracle
ORCL
$654B
$304K 0.1%
5,525
– –
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$660B
$303K 0.1%
1,021
– –
WOLF icon
142
Wolfspeed
WOLF
$196M
$303K 0.1%
6,190
-10
-0.2% -$489
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K 0.1%
5,760
+300
+5% +$15.8K
FWRD icon
144
Forward Air
FWRD
$916M
$301K 0.1%
4,730
– –
THO icon
145
Thor Industries
THO
$5.94B
$300K 0.1%
5,289
+785
+17% +$44.5K
ITT icon
146
ITT
ITT
$13.3B
$296K 0.1%
4,843
– –
ENV
147
DELISTED
ENVESTNET, INC.
ENV
$296K 0.1%
5,220
– –
YELP icon
148
Yelp
YELP
$2.02B
$292K 0.1%
8,400
– –
CWI icon
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$288K 0.09%
12,000
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$282K 0.09%
7,300
– –
4 5
6
7 8