RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Merck
MRK
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.3B
| $444K | 0.15% |
4,843
| – | – |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.15% |
10,865
| – | – |
|
128
Oracle
ORCL
$654B
| $430K | 0.15% |
5,525
| – | – |
|
129
Devon Energy
DVN
$22.1B
| $428K | 0.14% |
14,654
+4,680
| +47% | +$137K |
|
130
HealthEquity
HQY
$7.88B
| $423K | 0.14% |
5,255
-1,765
| -25% | -$142K |
|
131
Johnson Controls International
JCI
$69.5B
| $421K | 0.14% |
6,140
| – | – |
|
132
RH
RH
$4.7B
| $421K | 0.14% |
620
-970
| -61% | -$659K |
|
133
Bio-Techne
TECH
$8.46B
| $412K | 0.14% |
3,660
-1,580
| -30% | -$178K |
|
134
Evercore
EVR
$12.3B
| $405K | 0.14% |
2,875
-1,685
| -37% | -$237K |
|
135
AGCO
AGCO
$8.28B
| $375K | 0.13% |
2,875
-1,610
| -36% | -$210K |
|
|
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $365K | 0.12% |
42,880
+20,000
| +87% | +$170K |
|
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $362K | 0.12% |
12,000
| – | – |
|
138
Henry Schein
HSIC
$8.42B
| $342K | 0.12% |
4,615
-1,770
| -28% | -$131K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $337K | 0.11% |
4,500
| – | – |
|
140
Dollar General
DG
$24.1B
| $335K | 0.11% |
1,550
| – | – |
|
|
JBTM
141
JBT Marel Corporation
JBTM
$7.35B
| $335K | 0.11% |
2,350
+530
| +29% | +$75.6K |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $334K | 0.11% |
3,492
| – | – |
|
143
Dolby
DLB
$6.96B
| $333K | 0.11% |
3,385
-1,660
| -33% | -$163K |
|
144
Newell Brands
NWL
$2.68B
| $316K | 0.11% |
11,520
-7,210
| -38% | -$198K |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $315K | 0.11% |
732
+200
| +38% | +$86.1K |
|
146
HP
HPQ
$27.4B
| $314K | 0.11% |
10,389
| – | – |
|
147
Ametek
AME
$43.3B
| $313K | 0.11% |
2,341
| – | – |
|
148
Fidelity National Information Services
FIS
$35.9B
| $313K | 0.11% |
2,208
+425
| +24% | +$60.2K |
|
149
Albemarle
ALB
$9.6B
| $312K | 0.11% |
1,850
-160
| -8% | -$27K |
|
150
Broadridge
BR
$29.4B
| $303K | 0.1% |
1,873
| – | – |
|