RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$311M
AUM Growth
-$43.6M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.32M |
| 2 |
Synaptics
SYNA
|
$511K |
| 3 |
Newell Brands
NWL
|
$502K |
| 4 |
iRobot
IRBT
|
$481K |
| 5 |
Zions Bancorporation
ZION
|
$443K |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
3M
MMM
|
$4.22M |
| 3 |
IBM
IBM
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $539K | 0.17% |
7,425
-3,200
| -30% | -$232K |
|
127
T Rowe Price
TROW
$23.8B
| $537K | 0.17% |
3,130
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $516K | 0.17% |
9,915
| – | – |
|
|
129
Synaptics
SYNA
$2.7B
| $511K | 0.16% |
+3,775
| New | +$511K |
|
130
Wells Fargo
WFC
$253B
| $503K | 0.16% |
12,874
-7,736
| -38% | -$302K |
|
|
131
Newell Brands
NWL
$2.68B
| $502K | 0.16% |
+18,730
| New | +$502K |
|
132
Bio-Techne
TECH
$8.46B
| $500K | 0.16% |
5,240
+60
| +1% | +$5.73K |
|
133
Dolby
DLB
$6.96B
| $498K | 0.16% |
5,045
+65
| +1% | +$6.42K |
|
134
American Tower
AMT
$92.9B
| $487K | 0.16% |
2,038
| – | – |
|
135
Corning
GLW
$61B
| $485K | 0.16% |
11,140
| – | – |
|
136
Simon Property Group
SPG
$59.5B
| $485K | 0.16% |
4,266
| – | – |
|
|
137
iRobot
IRBT
$102M
| $481K | 0.15% |
+3,940
| New | +$481K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $479K | 0.15% |
6,485
-195
| -3% | -$14.4K |
|
139
Avery Dennison
AVY
$13.1B
| $477K | 0.15% |
2,600
| – | – |
|
140
HealthEquity
HQY
$7.88B
| $477K | 0.15% |
7,020
-120
| -2% | -$8.15K |
|
141
Owens Corning
OC
$13B
| $475K | 0.15% |
5,160
+90
| +2% | +$8.29K |
|
142
Costco
COST
$427B
| $460K | 0.15% |
1,304
| – | – |
|
143
Western Digital
WDC
$31.9B
| $454K | 0.15% |
8,996
| – | – |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $453K | 0.15% |
12,313
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $452K | 0.15% |
1,141
| – | – |
|
|
146
Zions Bancorporation
ZION
$8.34B
| $443K | 0.14% |
+8,065
| New | +$443K |
|
147
Henry Schein
HSIC
$8.42B
| $442K | 0.14% |
6,385
+135
| +2% | +$9.35K |
|
148
ITT
ITT
$13.3B
| $440K | 0.14% |
4,843
| – | – |
|
149
NETGEAR
NTGR
$811M
| $432K | 0.14% |
10,520
| – | – |
|
150
Forward Air
FWRD
$916M
| $430K | 0.14% |
4,845
+85
| +2% | +$7.54K |
|