RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+6.92%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$323M
AUM Growth
+$17.6M
(+5.8%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$788K |
| 2 |
DocuSign
DOCU
|
$479K |
| 3 |
Jefferies Financial Group
JEF
|
$455K |
| 4 |
Sonos
SONO
|
$442K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$433K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.36M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.11M |
| 3 |
Tapestry
TPR
|
$673K |
| 4 |
Five Below
FIVE
|
$508K |
| 5 |
Merck
MRK
|
$474K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.77% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dycom Industries
DY
$7.35B
| $298K | 0.09% |
+6,320
| New | +$298K |
|
152
Franklin Electric
FELE
$4.35B
| $296K | 0.09% |
+5,160
| New | +$296K |
|
153
Bank of Hawaii
BOH
$2.74B
| $295K | 0.09% |
3,100
| – | – |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $294K | 0.09% |
4,500
| – | – |
|
155
Oracle
ORCL
$626B
| $293K | 0.09% |
5,525
| – | – |
|
156
Yelp
YELP
$2B
| $293K | 0.09% |
8,400
| – | – |
|
157
Dolby
DLB
$6.98B
| $287K | 0.09% |
4,170
-20
| -0.5% | -$1.38K |
|
158
Shake Shack
SHAK
$4.1B
| $287K | 0.09% |
4,820
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $287K | 0.09% |
2,300
| – | – |
|
160
Corning
GLW
$59.7B
| $284K | 0.09% |
9,765
| – | – |
|
161
Southern Company
SO
$101B
| $284K | 0.09% |
4,465
| – | – |
|
162
Wolfspeed
WOLF
$194M
| $284K | 0.09% |
6,150
-40
| -0.6% | -$1.85K |
|
163
Becton Dickinson
BDX
$54.8B
| $278K | 0.09% |
1,050
| – | – |
|
164
Abbott
ABT
$231B
| $266K | 0.08% |
3,065
| – | – |
|
165
HP
HPQ
$27B
| $257K | 0.08% |
12,492
| – | – |
|
166
Zions Bancorporation
ZION
$8.58B
| $253K | 0.08% |
4,865
| – | – |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $247K | 0.08% |
+3,875
| New | +$247K |
|
168
Stifel
SF
$11.8B
| $237K | 0.07% |
5,850
| – | – |
|
169
General Mills
GIS
$26.5B
| $234K | 0.07% |
4,377
| – | – |
|
170
Ametek
AME
$43.4B
| $233K | 0.07% |
2,341
| – | – |
|
171
Johnson Controls International
JCI
$70.1B
| $232K | 0.07% |
5,700
-40
| -0.7% | -$1.63K |
|
172
Quest Diagnostics
DGX
$20.1B
| $227K | 0.07% |
2,122
| – | – |
|
173
Mastercard
MA
$538B
| $225K | 0.07% |
755
-190
| -20% | -$56.6K |
|
174
Whirlpool
WHR
$5.14B
| $221K | 0.07% |
1,500
| – | – |
|
175
Idacorp
IDA
$6.76B
| $219K | 0.07% |
2,055
| – | – |
|