RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
+2.28%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$295M
AUM Growth
+$0
Cap. Flow
-$67.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HPE icon
Hewlett Packard
HPE
$67.6K

Sector Composition

1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
151
Dolby
DLB
$6.98B
$299K 0.1%
6,100
– –
SPGI icon
152
S&P Global
SPGI
$165B
$292K 0.1%
2,000
– –
WHR icon
153
Whirlpool
WHR
$5.14B
$287K 0.1%
1,500
– –
CWI icon
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$285K 0.1%
12,000
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.81T
$273K 0.09%
6,000
– –
COST icon
156
Costco
COST
$424B
$269K 0.09%
1,685
– –
GLW icon
157
Corning
GLW
$59.7B
$266K 0.09%
8,849
– –
GIS icon
158
General Mills
GIS
$26.5B
$258K 0.09%
4,654
– –
HAL icon
159
Halliburton
HAL
$19.2B
$258K 0.09%
6,038
– –
BOH icon
160
Bank of Hawaii
BOH
$2.74B
$257K 0.09%
3,100
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$149B
$256K 0.09%
4,200
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$254K 0.09%
7,300
– –
ORCL icon
163
Oracle
ORCL
$626B
$251K 0.09%
5,000
– –
HPE icon
164
Hewlett Packard
HPE
$30.4B
$234K 0.08%
14,130
-4,084
-22% -$67.6K
HPQ icon
165
HP
HPQ
$27B
$233K 0.08%
13,330
– –
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.08%
3,529
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.07%
2,800
– –
BUD icon
168
AB InBev
BUD
$116B
$205K 0.07%
1,860
– –
DGX icon
169
Quest Diagnostics
DGX
$20.1B
$205K 0.07%
1,840
– –
CVE icon
170
Cenovus Energy
CVE
$29.7B
$122K 0.04%
16,500
– –
OVV icon
171
Ovintiv
OVV
$10.9B
$116K 0.04%
2,640
– –
IPI icon
172
Intrepid Potash
IPI
$390M
$105K 0.04%
4,640
– –
3 4 5 6
7