RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-8.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
-$37.3M
(-12%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
186
New
4
Increased
51
Reduced
18
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$571K |
| 2 |
Yeti Holdings
YETI
|
$291K |
| 3 |
Becton Dickinson
BDX
|
$231K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$94.1K |
Top Sells
| 1 |
Merck
MRK
|
$761K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
EQT Corp
EQT
|
$563K |
| 4 |
Federated Hermes
FHI
|
$563K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$529K |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 13.06% |
| 4 | Energy | 9.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $262K | 0.09% |
12,000
| – | – |
|
|
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $259K | 0.09% |
5,960
| – | – |
|
153
HP
HPQ
$27.4B
| $256K | 0.09% |
12,492
| – | – |
|
154
Truist Financial
TFC
$60B
| $250K | 0.09% |
5,769
+800
| +16% | +$34.7K |
|
155
T Rowe Price
TROW
$23.8B
| $249K | 0.09% |
2,700
+710
| +36% | +$65.5K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247K | 0.09% |
4,500
| – | – |
|
157
Oracle
ORCL
$654B
| $244K | 0.09% |
5,400
+400
| +8% | +$18.1K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.09% |
7,300
| – | – |
|
159
Zimmer Biomet
ZBH
$20.9B
| $242K | 0.09% |
2,403
+206
| +9% | +$20.7K |
|
160
ITT
ITT
$13.3B
| $234K | 0.08% |
4,843
| – | – |
|
|
161
Becton Dickinson
BDX
$55.1B
| $231K | 0.08% |
+1,050
| New | +$231K |
|
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $225K | 0.08% |
+2,300
| New | +$225K |
|
163
SM Energy
SM
$3.09B
| $216K | 0.08% |
13,950
| – | – |
|
164
Bank of Hawaii
BOH
$2.72B
| $209K | 0.08% |
3,100
| – | – |
|
165
BP
BP
$87.4B
| $203K | 0.07% |
5,512
-83
| -1% | -$3.06K |
|
166
Range Resources
RRC
$8.27B
| $185K | 0.07% |
19,300
| – | – |
|
167
Hewlett Packard
HPE
$31B
| $165K | 0.06% |
12,492
| – | – |
|
168
Cytosorbents Corp
CTSO
$60.6M
| $81K | 0.03% |
10,000
| – | – |
|
169
Ovintiv
OVV
$10.6B
| $75K | 0.03% |
2,600
| – | – |
|
170
Milestone Scientific
MLSS
$48.5M
| $11K | ﹤0.01% |
34,000
| – | – |
|
171
Orion Energy Systems
OESX
$25.6M
| $6K | ﹤0.01% |
1,100
| – | – |
|
172
Ametek
AME
$43.3B
| – | – |
-2,591
| Closed | -$205K |
|
173
Avery Dennison
AVY
$13.1B
| – | – |
-1,930
| Closed | -$209K |
|
174
Cenovus Energy
CVE
$28.7B
| – | – |
-16,500
| Closed | -$165K |
|
175
Carvana
CVNA
$50.9B
| – | – |
-4,100
| Closed | -$242K |
|