RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.93%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$298M
AUM Growth
+$21.7M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.67M |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
Five Below
FIVE
|
$522K |
| 4 |
American Tower
AMT
|
$432K |
| 5 |
Comcast
CMCSA
|
$430K |
Top Sells
| 1 |
Kohl's
KSS
|
$608K |
| 2 |
DocuSign
DOCU
|
$569K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 9.29% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.14% |
16,372
-200
| -1% | -$5.03K |
|
127
Nutrien
NTR
$27.3B
| $398K | 0.13% |
10,134
-420
| -4% | -$16.5K |
|
128
Quanta Services
PWR
$55.7B
| $398K | 0.13% |
+7,520
| New | +$398K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $397K | 0.13% |
6,920
+2,316
| +50% | +$133K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $396K | 0.13% |
6,211
| – | – |
|
131
Wolfspeed
WOLF
$194M
| $388K | 0.13% |
6,080
-60
| -1% | -$3.83K |
|
132
HealthEquity
HQY
$7.88B
| $387K | 0.13% |
7,540
-1,300
| -15% | -$66.7K |
|
133
SPDR S&P 500 ETF Trust
SPY
$659B
| $382K | 0.13% |
1,141
-120
| -10% | -$40.2K |
|
134
Truist Financial
TFC
$59.8B
| $381K | 0.13% |
10,025
+2,924
| +41% | +$111K |
|
135
T Rowe Price
TROW
$23.8B
| $379K | 0.13% |
2,955
| – | – |
|
136
Costco
COST
$427B
| $376K | 0.13% |
1,060
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.12% |
10,350
-2,200
| -18% | -$79.1K |
|
138
Travelers Companies
TRV
$62B
| $365K | 0.12% |
3,371
| – | – |
|
139
PotlatchDeltic
PCH
$3.3B
| $362K | 0.12% |
+8,602
| New | +$362K |
|
140
Corning
GLW
$60.9B
| $361K | 0.12% |
11,140
+500
| +5% | +$16.2K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $360K | 0.12% |
2,800
+500
| +22% | +$64.3K |
|
142
Avery Dennison
AVY
$13.1B
| $358K | 0.12% |
2,800
+200
| +8% | +$25.6K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $358K | 0.12% |
8,274
| – | – |
|
144
Henry Schein
HSIC
$8.37B
| $352K | 0.12% |
5,990
+200
| +3% | +$11.8K |
|
|
BFX
145
DELISTED
BowFlex Inc.
BFX
| $346K | 0.12% |
+20,140
| New | +$346K |
|
146
Helmerich & Payne
HP
$2.02B
| $341K | 0.11% |
23,250
-5,900
| -20% | -$86.5K |
|
147
Owens Corning
OC
$13B
| $340K | 0.11% |
+4,940
| New | +$340K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $340K | 0.11% |
19,560
| – | – |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $339K | 0.11% |
14,013
-600
| -4% | -$14.5K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $334K | 0.11% |
9,000
+1,700
| +23% | +$63.1K |
|