RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+4.08%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$313M
AUM Growth
+$17.2M
(+5.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
192
New
19
Increased
57
Reduced
41
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
BKS
Barnes & Noble
BKS
|
$936K |
| 3 |
Williams-Sonoma
WSM
|
$756K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
Ambarella
AMBA
|
$576K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.05M |
| 4 |
RH
RH
|
$806K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$707K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $312K | 0.1% |
12,000
| – | – |
|
152
Corning
GLW
$61B
| $312K | 0.1% |
9,765
+916
| +10% | +$29.3K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297K | 0.1% |
4,500
+300
| +7% | +$19.8K |
|
154
Halliburton
HAL
$18.8B
| $295K | 0.09% |
6,038
| – | – |
|
155
Zimmer Biomet
ZBH
$20.9B
| $282K | 0.09% |
2,403
| – | – |
|
156
HP
HPQ
$27.4B
| $280K | 0.09% |
13,330
| – | – |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.09% |
7,300
| – | – |
|
158
General Mills
GIS
$27B
| $276K | 0.09% |
4,654
| – | – |
|
159
Bank of Hawaii
BOH
$2.72B
| $266K | 0.09% |
3,100
| – | – |
|
160
Costco
COST
$427B
| $265K | 0.08% |
1,425
-260
| -15% | -$48.4K |
|
161
T Rowe Price
TROW
$23.8B
| $261K | 0.08% |
+2,490
| New | +$261K |
|
162
Whirlpool
WHR
$5.28B
| $253K | 0.08% |
1,500
| – | – |
|
163
Oracle
ORCL
$654B
| $236K | 0.08% |
5,000
| – | – |
|
164
ITT
ITT
$13.3B
| $235K | 0.08% |
+4,400
| New | +$235K |
|
165
Ametek
AME
$43.3B
| $228K | 0.07% |
+3,141
| New | +$228K |
|
166
BP
BP
$87.4B
| $225K | 0.07% |
+5,836
| New | +$225K |
|
|
MDP
167
DELISTED
Meredith Corporation
MDP
| $215K | 0.07% |
3,260
-4,600
| -59% | -$303K |
|
168
AB InBev
BUD
$118B
| $208K | 0.07% |
1,860
| – | – |
|
169
Avery Dennison
AVY
$13.1B
| $207K | 0.07% |
+1,800
| New | +$207K |
|
170
Bank of New York Mellon
BK
$73.1B
| $204K | 0.07% |
+3,792
| New | +$204K |
|
171
Quest Diagnostics
DGX
$20.5B
| $204K | 0.07% |
2,073
+233
| +13% | +$22.9K |
|
172
DXC Technology
DXC
$2.65B
| $204K | 0.07% |
+2,482
| New | +$204K |
|
173
Hewlett Packard
HPE
$31B
| $203K | 0.06% |
14,130
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.06% |
2,800
| – | – |
|
175
Southern Company
SO
$101B
| $200K | 0.06% |
+4,165
| New | +$200K |
|