RCM

Radnor Capital Management Portfolio holdings

AUM $627M
This Quarter Return
+2.11%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
AUM
$292M
AUM Growth
Cap. Flow
+$292M
Cap. Flow %
100%
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
Reduced
Closed

Top Buys

1
MRK icon
Merck
MRK
$45.6M
2
XOM icon
Exxon Mobil
XOM
$16.9M
3
MMM icon
3M
MMM
$14.2M
4
IBM icon
IBM
IBM
$12.6M
5
GE icon
GE Aerospace
GE
$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$306K 0.1%
+5,215
New +$306K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.1%
+4,381
New +$301K
AMGN icon
153
Amgen
AMGN
$155B
$288K 0.1%
+1,967
New +$288K
GIS icon
154
General Mills
GIS
$26.4B
$287K 0.1%
+4,654
New +$287K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.1%
+3,475
New +$287K
VEEV icon
156
Veeva Systems
VEEV
$44B
$286K 0.1%
+7,030
New +$286K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$2.57T
$284K 0.1%
+358
New +$284K
DLB icon
158
Dolby
DLB
$6.87B
$276K 0.09%
+6,100
New +$276K
BOH icon
159
Bank of Hawaii
BOH
$2.71B
$275K 0.09%
+3,100
New +$275K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
$274K 0.09%
+1,660
New +$274K
WHR icon
161
Whirlpool
WHR
$5.21B
$273K 0.09%
+1,500
New +$273K
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
$273K 0.09%
+7,320
New +$273K
COST icon
163
Costco
COST
$418B
$270K 0.09%
+1,685
New +$270K
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$83.9B
$269K 0.09%
+5,553
New +$269K
CWI icon
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$252K 0.09%
+8,000
New +$252K
ZBH icon
166
Zimmer Biomet
ZBH
$21B
$241K 0.08%
+2,333
New +$241K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.08%
+5,590
New +$237K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.58T
$232K 0.08%
+300
New +$232K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.08%
+2,800
New +$232K
CPB icon
170
Campbell Soup
CPB
$9.52B
$231K 0.08%
+3,813
New +$231K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
$225K 0.08%
+4,200
New +$225K
HEP
172
DELISTED
Holly Energy Partners, L.P.
HEP
$224K 0.08%
+7,000
New +$224K
ALGN icon
173
Align Technology
ALGN
$10.3B
$219K 0.07%
+2,275
New +$219K
CVE icon
174
Cenovus Energy
CVE
$29.9B
$219K 0.07%
+14,500
New +$219K
BUD icon
175
AB InBev
BUD
$122B
$215K 0.07%
+2,037
New +$215K