RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+13.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$354M
AUM Growth
+$56M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$696K |
| 3 |
Intrepid Potash
IPI
|
$574K |
| 4 |
Evercore
EVR
|
$496K |
| 5 |
Stitch Fix
SFIX
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Garmin
GRMN
|
$724K |
| 3 |
Cisco
CSCO
|
$578K |
| 4 |
Accenture
ACN
|
$562K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$477K |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $524K | 0.15% |
10,449
+2,175
| +26% | +$109K |
|
127
Helmerich & Payne
HP
$2.01B
| $520K | 0.15% |
22,465
-785
| -3% | -$18.2K |
|
128
Amgen
AMGN
$153B
| $507K | 0.14% |
2,207
+25
| +1% | +$5.74K |
|
129
HealthEquity
HQY
$7.88B
| $498K | 0.14% |
7,140
-400
| -5% | -$27.9K |
|
|
130
Evercore
EVR
$12.3B
| $496K | 0.14% |
+4,525
| New | +$496K |
|
131
Costco
COST
$427B
| $491K | 0.14% |
1,304
+244
| +23% | +$91.9K |
|
132
Truist Financial
TFC
$60B
| $490K | 0.14% |
10,219
+194
| +2% | +$9.3K |
|
133
Nutrien
NTR
$27.4B
| $488K | 0.14% |
10,134
| – | – |
|
134
Dolby
DLB
$6.96B
| $484K | 0.14% |
4,980
+670
| +16% | +$65.1K |
|
135
Duke Energy
DUK
$93.8B
| $475K | 0.13% |
5,193
+300
| +6% | +$27.4K |
|
136
T Rowe Price
TROW
$23.8B
| $474K | 0.13% |
3,130
+175
| +6% | +$26.5K |
|
137
ConocoPhillips
COP
$116B
| $463K | 0.13% |
11,584
-3,215
| -22% | -$129K |
|
138
AGCO
AGCO
$8.28B
| $460K | 0.13% |
4,460
-20
| -0.4% | -$2.06K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $459K | 0.13% |
5,575
-185
| -3% | -$15.2K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $458K | 0.13% |
6,680
-240
| -3% | -$16.5K |
|
141
American Tower
AMT
$92.9B
| $457K | 0.13% |
2,038
+250
| +14% | +$56.1K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $456K | 0.13% |
9,915
+915
| +10% | +$42.1K |
|
143
Thor Industries
THO
$5.94B
| $441K | 0.12% |
4,744
-140
| -3% | -$13K |
|
|
144
Stitch Fix
SFIX
$737M
| $435K | 0.12% |
+7,415
| New | +$435K |
|
145
PotlatchDeltic
PCH
$3.31B
| $430K | 0.12% |
8,602
| – | – |
|
146
NETGEAR
NTGR
$811M
| $427K | 0.12% |
10,520
+1,080
| +11% | +$43.8K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $427K | 0.12% |
1,141
| – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $422K | 0.12% |
6,211
| – | – |
|
149
Henry Schein
HSIC
$8.42B
| $418K | 0.12% |
6,250
+260
| +4% | +$17.4K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $414K | 0.12% |
12,313
-1,700
| -12% | -$57.2K |
|