RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.73%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$304M
AUM Growth
-$1.62M
(-0.53%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Corteva
CTVA
|
$1.68M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
Western Digital
WDC
|
$359K |
| 5 |
RH
RH
|
$322K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Thomson Reuters
TRI
|
$1.06M |
| 4 |
Synaptics
SYNA
|
$380K |
| 5 |
lululemon athletica
LULU
|
$344K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $277K | 0.09% |
+3,290
| New | +$277K |
|
152
Intrepid Potash
IPI
$379M
| $277K | 0.09% |
8,235
-4,000
| -33% | -$135K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276K | 0.09% |
4,500
| – | – |
|
154
Zimmer Biomet
ZBH
$20.9B
| $275K | 0.09% |
2,403
| – | – |
|
155
Dolby
DLB
$6.96B
| $271K | 0.09% |
4,200
-2,015
| -32% | -$130K |
|
156
Johnson Controls International
JCI
$69.5B
| $271K | 0.09% |
6,565
-350
| -5% | -$14.4K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $265K | 0.09% |
2,300
| – | – |
|
158
Thor Industries
THO
$5.94B
| $263K | 0.09% |
4,504
-775
| -15% | -$45.3K |
|
159
HP
HPQ
$27.4B
| $260K | 0.09% |
12,492
| – | – |
|
160
Becton Dickinson
BDX
$55.1B
| $258K | 0.08% |
1,050
| – | – |
|
161
Bank of Hawaii
BOH
$2.72B
| $257K | 0.08% |
3,100
| – | – |
|
|
BID
162
DELISTED
Sotheby's
BID
| $256K | 0.08% |
4,400
-3,675
| -46% | -$214K |
|
163
Mastercard
MA
$528B
| $250K | 0.08% |
945
| – | – |
|
164
Protolabs
PRLB
$1.19B
| $249K | 0.08% |
2,150
-910
| -30% | -$105K |
|
165
Southern Company
SO
$101B
| $247K | 0.08% |
4,465
| – | – |
|
166
Ametek
AME
$43.3B
| $235K | 0.08% |
2,591
| – | – |
|
167
Avery Dennison
AVY
$13.1B
| $231K | 0.08% |
2,000
| – | – |
|
168
American Eagle Outfitters
AEO
$3.26B
| $230K | 0.08% |
13,600
-7,400
| -35% | -$125K |
|
169
General Mills
GIS
$27B
| $230K | 0.08% |
4,377
-700
| -14% | -$36.8K |
|
170
Stifel
SF
$11.5B
| $230K | 0.08% |
5,850
-2,700
| -32% | -$106K |
|
171
Zions Bancorporation
ZION
$8.34B
| $224K | 0.07% |
4,880
-3,000
| -38% | -$138K |
|
172
BP
BP
$87.4B
| $223K | 0.07% |
5,432
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.07% |
4,050
-300
| -7% | -$16.4K |
|
174
Quest Diagnostics
DGX
$20.5B
| $216K | 0.07% |
+2,122
| New | +$216K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $215K | 0.07% |
4,500
| – | – |
|