RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.42%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$1.22M
(+0.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 2 |
HealthEquity
HQY
|
$497K |
| 3 |
Merck
MRK
|
$448K |
| 4 |
AeroVironment
AVAV
|
$189K |
| 5 |
Zscaler
ZS
|
$170K |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$468K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$432K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
MDP
Meredith Corporation
MDP
|
$316K |
| 5 |
BID
Sotheby's
BID
|
$256K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.24% |
| 4 | Financials | 9.36% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $278K | 0.09% |
9,765
| – | – |
|
152
Southern Company
SO
$101B
| $276K | 0.09% |
4,465
| – | – |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $275K | 0.09% |
4,500
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $275K | 0.09% |
2,300
| – | – |
|
155
Dolby
DLB
$6.96B
| $271K | 0.09% |
4,190
-10
| -0.2% | -$647 |
|
156
Intrepid Potash
IPI
$379M
| $269K | 0.09% |
8,220
-15
| -0.2% | -$491 |
|
157
Bank of Hawaii
BOH
$2.72B
| $266K | 0.09% |
3,100
| – | – |
|
158
Becton Dickinson
BDX
$55.1B
| $259K | 0.08% |
1,050
| – | – |
|
159
Mastercard
MA
$528B
| $257K | 0.08% |
945
| – | – |
|
160
Abbott
ABT
$231B
| $256K | 0.08% |
3,065
-225
| -7% | -$18.8K |
|
161
Johnson Controls International
JCI
$69.5B
| $252K | 0.08% |
5,740
-825
| -13% | -$36.2K |
|
162
General Mills
GIS
$27B
| $241K | 0.08% |
4,377
| – | – |
|
163
Protolabs
PRLB
$1.19B
| $240K | 0.08% |
2,350
+200
| +9% | +$20.4K |
|
164
Whirlpool
WHR
$5.28B
| $238K | 0.08% |
1,500
| – | – |
|
165
HP
HPQ
$27.4B
| $236K | 0.08% |
12,492
| – | – |
|
166
Idacorp
IDA
$6.77B
| $232K | 0.08% |
2,055
| – | – |
|
167
Avery Dennison
AVY
$13.1B
| $227K | 0.07% |
2,000
| – | – |
|
168
Quest Diagnostics
DGX
$20.5B
| $227K | 0.07% |
2,122
| – | – |
|
169
American Eagle Outfitters
AEO
$3.26B
| $226K | 0.07% |
13,910
+310
| +2% | +$5.04K |
|
170
Stifel
SF
$11.5B
| $224K | 0.07% |
5,850
| – | – |
|
171
Zions Bancorporation
ZION
$8.34B
| $217K | 0.07% |
4,865
-15
| -0.3% | -$669 |
|
172
Ametek
AME
$43.3B
| $215K | 0.07% |
2,341
-250
| -10% | -$23K |
|
173
BP
BP
$87.4B
| $203K | 0.07% |
5,342
-90
| -2% | -$3.42K |
|
174
Hewlett Packard
HPE
$31B
| $190K | 0.06% |
12,492
| – | – |
|
175
Ovintiv
OVV
$10.6B
| $60K | 0.02% |
2,600
| – | – |
|