RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+3.03%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$270M
AUM Growth
-$24.4M
(-8.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$551K |
| 2 |
Five Below
FIVE
|
$451K |
| 3 |
Shake Shack
SHAK
|
$450K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$438K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Northrop Grumman
NOC
|
$1.92M |
| 5 |
Procter & Gamble
PG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SM Energy
SM
$3.09B
| $302K | 0.11% |
+11,750
| New | +$302K |
|
152
Costco
COST
$427B
| $298K | 0.11% |
1,425
| – | – |
|
153
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $296K | 0.11% |
12,000
| – | – |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $294K | 0.11% |
5,660
-2,200
| -28% | -$114K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285K | 0.11% |
4,500
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.11% |
7,300
| – | – |
|
157
HP
HPQ
$27.4B
| $283K | 0.1% |
12,492
| – | – |
|
158
Halliburton
HAL
$18.8B
| $272K | 0.1% |
6,038
| – | – |
|
159
Corning
GLW
$61B
| $269K | 0.1% |
9,765
| – | – |
|
160
Bank of Hawaii
BOH
$2.72B
| $259K | 0.1% |
3,100
| – | – |
|
161
BP
BP
$87.4B
| $244K | 0.09% |
5,676
-73
| -1% | -$3.14K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.09% |
2,197
| – | – |
|
163
T Rowe Price
TROW
$23.8B
| $231K | 0.09% |
1,990
-360
| -15% | -$41.8K |
|
164
Oracle
ORCL
$654B
| $220K | 0.08% |
5,000
| – | – |
|
165
Whirlpool
WHR
$5.28B
| $219K | 0.08% |
1,500
| – | – |
|
166
Southern Company
SO
$101B
| $207K | 0.08% |
+4,465
| New | +$207K |
|
167
Bank of New York Mellon
BK
$73.1B
| $205K | 0.08% |
+3,792
| New | +$205K |
|
168
Mastercard
MA
$528B
| $201K | 0.07% |
+1,025
| New | +$201K |
|
169
Hewlett Packard
HPE
$31B
| $194K | 0.07% |
13,292
| – | – |
|
170
Cenovus Energy
CVE
$28.7B
| $151K | 0.06% |
14,500
-2,000
| -12% | -$20.8K |
|
171
Ovintiv
OVV
$10.6B
| $144K | 0.05% |
2,200
-400
| -15% | -$26.2K |
|
172
Cytosorbents Corp
CTSO
$60.6M
| $114K | 0.04% |
10,000
| – | – |
|
173
Viridian Therapeutics
VRDN
$1.53B
| $64K | 0.02% |
667
| – | – |
|
174
Ambarella
AMBA
$3.54B
| – | – |
-10,000
| Closed | -$490K |
|
175
AeroVironment
AVAV
$11.3B
| – | – |
-4,420
| Closed | -$201K |
|