RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+7.53%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.7M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.69M |
| 2 |
3M
MMM
|
$2.65M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Northrop Grumman
NOC
|
$1.74M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 3 |
Whirlpool
WHR
|
$219K |
| 4 |
Southern Company
SO
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.27B
| $328K | 0.1% |
19,300
+1,000
| +5% | +$17K |
|
152
HP
HPQ
$27.4B
| $322K | 0.1% |
12,492
| – | – |
|
|
BKS
153
DELISTED
Barnes & Noble
BKS
| $319K | 0.1% |
55,000
-10,000
| -15% | -$58K |
|
|
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
| $302K | 0.1% |
2,840
-160
| -5% | -$17K |
|
155
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $299K | 0.1% |
12,000
| – | – |
|
156
ITT
ITT
$13.3B
| $297K | 0.09% |
+4,843
| New | +$297K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.09% |
7,300
| – | – |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.09% |
4,500
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.09% |
+3,900
| New | +$284K |
|
160
Zimmer Biomet
ZBH
$20.9B
| $280K | 0.09% |
2,197
| – | – |
|
161
Oracle
ORCL
$654B
| $258K | 0.08% |
5,000
| – | – |
|
162
Installed Building Products
IBP
$7.44B
| $250K | 0.08% |
6,400
| – | – |
|
163
BP
BP
$87.4B
| $246K | 0.08% |
5,595
-81
| -1% | -$3.56K |
|
164
Bank of Hawaii
BOH
$2.72B
| $245K | 0.08% |
3,100
| – | – |
|
165
Halliburton
HAL
$18.8B
| $245K | 0.08% |
6,038
| – | – |
|
166
Carvana
CVNA
$50.9B
| $242K | 0.08% |
+4,100
| New | +$242K |
|
|
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $242K | 0.08% |
+7,120
| New | +$242K |
|
168
Truist Financial
TFC
$60B
| $241K | 0.08% |
+4,969
| New | +$241K |
|
169
Mastercard
MA
$528B
| $228K | 0.07% |
1,025
| – | – |
|
170
Humana
HUM
$37B
| $226K | 0.07% |
+667
| New | +$226K |
|
171
T Rowe Price
TROW
$23.8B
| $217K | 0.07% |
1,990
| – | – |
|
172
General Mills
GIS
$27B
| $215K | 0.07% |
+5,000
| New | +$215K |
|
173
Avery Dennison
AVY
$13.1B
| $209K | 0.07% |
+1,930
| New | +$209K |
|
174
Ametek
AME
$43.3B
| $205K | 0.07% |
+2,591
| New | +$205K |
|
175
Hewlett Packard
HPE
$31B
| $204K | 0.06% |
12,492
-800
| -6% | -$13.1K |
|