RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Return 16.68%
This Quarter Return
-20.07%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$244M
AUM Growth
-$79M
Cap. Flow
-$10.5M
Cap. Flow %
-4.31%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$335K
2
CHWY icon
Chewy
CHWY
$330K
3
DDD icon
3D Systems Corporation
DDD
$77K
4
INTC icon
Intel
INTC
$70.4K
5
VEEV icon
Veeva Systems
VEEV
$62.7K

Top Sells

1
MRK icon
Merck
MRK
$1.38M
2
MSFT icon
Microsoft
MSFT
$1.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$433K
5
TFC icon
Truist Financial
TFC
$360K

Sector Composition

1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
151
Thor Industries
THO
$5.86B
$224K 0.09%
5,324
– –
PRLB icon
152
Protolabs
PRLB
$1.19B
$223K 0.09%
2,940
– –
ITT icon
153
ITT
ITT
$13.3B
$220K 0.09%
4,843
– –
HPQ icon
154
HP
HPQ
$26.9B
$217K 0.09%
12,492
– –
WOLF icon
155
Wolfspeed
WOLF
$196M
$217K 0.09%
6,140
-10
-0.2% -$353
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
$210K 0.09%
7,300
– –
GLW icon
157
Corning
GLW
$59.7B
$201K 0.08%
9,765
– –
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$157K 0.06%
31,320
– –
DVN icon
159
Devon Energy
DVN
$22.5B
$144K 0.06%
20,774
+1,500
+8% +$10.4K
HPE icon
160
Hewlett Packard
HPE
$30.7B
$121K 0.05%
12,492
– –
AEO icon
161
American Eagle Outfitters
AEO
$3.19B
$109K 0.04%
13,760
-50
-0.4% -$396
CTSO icon
162
Cytosorbents Corp
CTSO
$60.9M
$77K 0.03%
10,000
– –
DDD icon
163
3D Systems Corporation
DDD
$260M
$77K 0.03%
+10,000
New +$77K
MLSS icon
164
Milestone Scientific
MLSS
$47.9M
$42K 0.02%
34,000
– –
OESX icon
165
Orion Energy Systems
OESX
$25.4M
$41K 0.02%
1,100
– –
BP icon
166
BP
BP
$88.5B
– –
-5,342
Closed -$202K
AME icon
167
Ametek
AME
$43.2B
– –
-2,341
Closed -$233K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-4,962
Closed -$433K
BK icon
169
Bank of New York Mellon
BK
$74.4B
– –
-4,045
Closed -$204K
BOH icon
170
Bank of Hawaii
BOH
$2.72B
– –
-3,100
Closed -$295K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,047
Closed -$326K
DGX icon
172
Quest Diagnostics
DGX
$20.1B
– –
-2,122
Closed -$227K
DY icon
173
Dycom Industries
DY
$7.28B
– –
-6,320
Closed -$298K
IAU icon
174
iShares Gold Trust
IAU
$51.9B
– –
-5,000
Closed -$145K
IDA icon
175
Idacorp
IDA
$6.71B
– –
-2,055
Closed -$219K
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