RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+8.9%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
329
New
27
Increased
82
Reduced
131
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
AutoZone
AZO
|
$732K |
| 4 |
Johnson & Johnson
JNJ
|
$660K |
| 5 |
Chewy
CHWY
|
$631K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.94M |
| 2 |
Merck
MRK
|
$1.88M |
| 3 |
BHP
BHP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.03M |
| 5 |
Northrop Grumman
NOC
|
$990K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.2% |
14,427
| – | – |
|
127
Morgan Stanley
MS
$240B
| $1.08M | 0.2% |
11,602
+2,582
| +29% | +$241K |
|
128
National Fuel Gas
NFG
$7.84B
| $1.08M | 0.2% |
21,457
-701
| -3% | -$35.2K |
|
129
Altria Group
MO
$113B
| $1.06M | 0.2% |
26,299
-413
| -2% | -$16.7K |
|
130
Unilever
UL
$155B
| $1.06M | 0.2% |
21,874
-1,601
| -7% | -$77.6K |
|
131
Factset
FDS
$14.1B
| $1.05M | 0.2% |
2,210
| – | – |
|
132
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.2% |
14,529
+616
| +4% | +$44.6K |
|
133
Starbucks
SBUX
$100B
| $1.05M | 0.2% |
10,905
| – | – |
|
134
Evercore
EVR
$12.4B
| $1.03M | 0.19% |
6,040
-10
| -0.2% | -$1.71K |
|
135
American International
AIG
$45.1B
| $1.03M | 0.19% |
15,154
| – | – |
|
136
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.01M | 0.19% |
8,209
-775
| -9% | -$95.4K |
|
|
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | 0.19% |
99,160
-1,600
| -2% | -$16.3K |
|
138
Dominion Energy
D
$51.1B
| $1.01M | 0.19% |
21,402
-100
| -0.5% | -$4.7K |
|
139
Fiserv
FI
$75.1B
| $999K | 0.19% |
7,524
+1,400
| +23% | +$186K |
|
140
Corning
GLW
$57.4B
| $989K | 0.18% |
32,485
-1,250
| -4% | -$38.1K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $976K | 0.18% |
12,556
+4,564
| +57% | +$355K |
|
142
EOG Resources
EOG
$68.2B
| $972K | 0.18% |
8,040
-200
| -2% | -$24.2K |
|
143
Ziff Davis
ZD
$1.57B
| $969K | 0.18% |
14,425
-2,520
| -15% | -$169K |
|
144
Acuity Brands
AYI
$10B
| $961K | 0.18% |
4,690
-500
| -10% | -$102K |
|
145
AGCO
AGCO
$8.07B
| $959K | 0.18% |
7,895
-750
| -9% | -$91.1K |
|
146
Crane NXT
CXT
$3.43B
| $954K | 0.18% |
16,780
+460
| +3% | +$26.2K |
|
147
Costco
COST
$418B
| $952K | 0.18% |
1,442
| – | – |
|
148
Newmont
NEM
$81.7B
| $937K | 0.17% |
22,627
-4,669
| -17% | -$193K |
|
149
Meritage Homes
MTH
$5.53B
| $925K | 0.17% |
5,310
+3,070
| +137% | +$535K |
|
150
AT&T
T
$209B
| $925K | 0.17% |
55,143
-3,980
| -7% | -$66.8K |
|