RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+15.48%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$726K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$576K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
DocuSign
DOCU
|
$587K |
| 3 |
Meritage Homes
MTH
|
$315K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$291K |
| 5 |
Jefferies Financial Group
JEF
|
$291K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $378K | 0.14% |
6,211
| – | – |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | 0.14% |
5,660
| – | – |
|
128
T Rowe Price
TROW
$24.5B
| $362K | 0.13% |
2,955
+255
| +9% | +$31.2K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.13% |
2,031
+115
| +6% | +$20.4K |
|
|
130
Carvana
CVNA
$51.1B
| $360K | 0.13% |
+2,870
| New | +$360K |
|
131
Wolfspeed
WOLF
$194M
| $353K | 0.13% |
6,140
| – | – |
|
132
Texas Pacific Land
TPL
$21.4B
| $347K | 0.13% |
+1,800
| New | +$347K |
|
133
Henry Schein
HSIC
$8.22B
| $341K | 0.12% |
+5,790
| New | +$341K |
|
134
Nutrien
NTR
$27.7B
| $340K | 0.12% |
10,554
+200
| +2% | +$6.44K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $332K | 0.12% |
8,274
-1,050
| -11% | -$42.1K |
|
136
EOG Resources
EOG
$66.4B
| $329K | 0.12% |
+6,600
| New | +$329K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $326K | 0.12% |
19,560
| – | – |
|
138
Bio-Techne
TECH
$8.23B
| $325K | 0.12% |
+4,880
| New | +$325K |
|
139
Costco
COST
$424B
| $323K | 0.12% |
1,060
| – | – |
|
140
Protolabs
PRLB
$1.2B
| $322K | 0.12% |
2,940
| – | – |
|
141
Abbott
ABT
$231B
| $321K | 0.12% |
3,506
+441
| +14% | +$40.4K |
|
142
Oracle
ORCL
$626B
| $307K | 0.11% |
5,525
| – | – |
|
143
Avery Dennison
AVY
$13B
| $296K | 0.11% |
2,600
| – | – |
|
144
Western Digital
WDC
$31.4B
| $289K | 0.1% |
8,996
| – | – |
|
145
Zimmer Biomet
ZBH
$20.8B
| $282K | 0.1% |
2,435
+72
| +3% | +$8.34K |
|
146
Dolby
DLB
$6.98B
| $276K | 0.1% |
4,170
| – | – |
|
147
ITT
ITT
$13.4B
| $276K | 0.1% |
4,843
| – | – |
|
148
Crane NXT
CXT
$3.54B
| $274K | 0.1% |
13,877
| – | – |
|
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $273K | 0.1% |
12,000
| – | – |
|
150
Corning
GLW
$59.7B
| $273K | 0.1% |
10,640
+875
| +9% | +$22.5K |
|