RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-3.47%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$294M
AUM Growth
-$18.5M
(-5.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$570K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$521K |
| 3 |
Protolabs
PRLB
|
$447K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$432K |
| 5 |
MDP
Meredith Corporation
MDP
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$1.61M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$648K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$520K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$487K |
| 5 |
BKS
Barnes & Noble
BKS
|
$295K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 13.97% |
| 4 | Energy | 10.08% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $311K | 0.11% |
12,000
| – | – |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 0.11% |
6,000
| – | – |
|
153
iShares Core MSCI EAFE ETF
IEFA
$149B
| $296K | 0.1% |
4,500
| – | – |
|
154
Halliburton
HAL
$18.4B
| $283K | 0.1% |
6,038
| – | – |
|
155
HP
HPQ
$26.8B
| $274K | 0.09% |
12,492
-838
| -6% | -$18.4K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $274K | 0.09% |
7,300
| – | – |
|
157
Corning
GLW
$59.4B
| $272K | 0.09% |
9,765
| – | – |
|
158
Costco
COST
$421B
| $269K | 0.09% |
1,425
| – | – |
|
159
Bank of Hawaii
BOH
$2.69B
| $258K | 0.09% |
3,100
| – | – |
|
160
T Rowe Price
TROW
$23.2B
| $254K | 0.09% |
2,350
-140
| -6% | -$15.1K |
|
161
Hewlett Packard
HPE
$29.9B
| $233K | 0.08% |
13,292
-838
| -6% | -$14.7K |
|
162
Zimmer Biomet
ZBH
$20.8B
| $233K | 0.08% |
2,197
-206
| -9% | -$21.8K |
|
163
Whirlpool
WHR
$5B
| $230K | 0.08% |
1,500
| – | – |
|
164
Oracle
ORCL
$628B
| $229K | 0.08% |
5,000
| – | – |
|
165
BP
BP
$88.8B
| $217K | 0.07% |
5,749
-87
| -1% | -$3.28K |
|
166
ITT
ITT
$13.1B
| $216K | 0.07% |
4,400
| – | – |
|
167
AB InBev
BUD
$116B
| $204K | 0.07% |
1,860
| – | – |
|
168
DXC Technology
DXC
$2.6B
| $204K | 0.07% |
2,351
-131
| -5% | -$11.4K |
|
169
AeroVironment
AVAV
$11.9B
| $201K | 0.07% |
4,420
-4,600
| -51% | -$209K |
|
170
Sprouts Farmers Market
SFM
$13.5B
| $197K | 0.07% |
+8,400
| New | +$197K |
|
171
Avery Dennison
AVY
$13B
| $191K | 0.06% |
1,800
| – | – |
|
172
Ovintiv
OVV
$10.6B
| $143K | 0.05% |
2,600
-40
| -2% | -$2.2K |
|
173
Cenovus Energy
CVE
$29.7B
| $141K | 0.05% |
16,500
| – | – |
|
174
Medical Properties Trust
MPW
$2.66B
| $104K | 0.04% |
+8,000
| New | +$104K |
|
175
Cytosorbents Corp
CTSO
$59.6M
| $70K | 0.02% |
10,000
| – | – |
|