RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+7.81%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+105%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
340
New
177
Increased
87
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$9.32M |
| 5 |
Emerson Electric
EMR
|
$8.35M |
Top Sells
| 1 |
Five Below
FIVE
|
$891K |
| 2 |
Progyny
PGNY
|
$598K |
| 3 |
Installed Building Products
IBP
|
$489K |
| 4 |
Meritage Homes
MTH
|
$466K |
| 5 |
WRK
WestRock Company
WRK
|
$463K |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LCI Industries
LCII
$2.56B
| $1.36M | 0.2% |
11,275
+400
| +4% | +$48.2K |
|
127
Altria Group
MO
$113B
| $1.35M | 0.2% |
26,496
+300
| +1% | +$15.3K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.2% |
15,983
+2,700
| +20% | +$228K |
|
129
National Fuel Gas
NFG
$7.84B
| $1.34M | 0.2% |
+22,124
| New | +$1.34M |
|
130
Helmerich & Payne
HP
$2.08B
| $1.33M | 0.2% |
+43,544
| New | +$1.33M |
|
131
Morgan Stanley
MS
$240B
| $1.32M | 0.2% |
+12,629
| New | +$1.32M |
|
132
Oracle
ORCL
$635B
| $1.31M | 0.2% |
7,703
+555
| +8% | +$94.6K |
|
133
Textron
TXT
$14.3B
| $1.3M | 0.19% |
+14,695
| New | +$1.3M |
|
134
Diageo
DEO
$62.1B
| $1.3M | 0.19% |
9,231
+418
| +5% | +$58.6K |
|
135
AT&T
T
$209B
| $1.3M | 0.19% |
58,869
+8,458
| +17% | +$186K |
|
136
Starbucks
SBUX
$100B
| $1.29M | 0.19% |
+13,230
| New | +$1.29M |
|
137
Dominion Energy
D
$51.1B
| $1.29M | 0.19% |
22,292
+1,230
| +6% | +$71.1K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.18% |
+14,120
| New | +$1.25M |
|
139
Garmin
GRMN
$46.5B
| $1.24M | 0.18% |
7,067
+170
| +2% | +$29.9K |
|
140
Acuity Brands
AYI
$10B
| $1.24M | 0.18% |
4,490
+300
| +7% | +$82.7K |
|
141
lululemon athletica
LULU
$24.2B
| $1.24M | 0.18% |
+4,552
| New | +$1.24M |
|
142
PPG Industries
PPG
$25.1B
| $1.22M | 0.18% |
+9,230
| New | +$1.22M |
|
143
Mastercard
MA
$538B
| $1.22M | 0.18% |
2,462
+550
| +29% | +$272K |
|
144
Deutsche Bank
DB
$67.7B
| $1.2M | 0.18% |
69,400
| – | – |
|
145
Factset
FDS
$14.1B
| $1.2M | 0.18% |
+2,610
| New | +$1.2M |
|
146
AeroVironment
AVAV
$12.1B
| $1.2M | 0.18% |
5,965
+60
| +1% | +$12K |
|
147
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.18% |
+16,097
| New | +$1.19M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.18% |
+24,635
| New | +$1.18M |
|
149
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.17% |
+9,691
| New | +$1.17M |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.17% |
+4,118
| New | +$1.17M |
|