RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.93%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$298M
AUM Growth
+$21.7M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.67M |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
Five Below
FIVE
|
$522K |
| 4 |
American Tower
AMT
|
$432K |
| 5 |
Comcast
CMCSA
|
$430K |
Top Sells
| 1 |
Kohl's
KSS
|
$608K |
| 2 |
DocuSign
DOCU
|
$569K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 9.29% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.28B
| $333K | 0.11% |
+4,480
| New | +$333K |
|
152
Zimmer Biomet
ZBH
$20.9B
| $333K | 0.11% |
2,517
+82
| +3% | +$10.8K |
|
153
Oracle
ORCL
$654B
| $330K | 0.11% |
5,525
| – | – |
|
154
iShares Silver Trust
SLV
$20.1B
| $322K | 0.11% |
14,900
+4,000
| +37% | +$86.4K |
|
155
Bio-Techne
TECH
$8.46B
| $317K | 0.11% |
5,120
+240
| +5% | +$14.9K |
|
|
TWOU
156
DELISTED
2U, Inc.
TWOU
| $297K | 0.1% |
+292
| New | +$297K |
|
157
NETGEAR
NTGR
$811M
| $291K | 0.1% |
+9,440
| New | +$291K |
|
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $289K | 0.1% |
12,000
| – | – |
|
159
Dolby
DLB
$6.96B
| $286K | 0.1% |
4,310
+140
| +3% | +$9.29K |
|
160
ITT
ITT
$13.3B
| $286K | 0.1% |
4,843
| – | – |
|
161
Amazon
AMZN
$2.48T
| $280K | 0.09% |
1,780
| – | – |
|
162
Whirlpool
WHR
$5.28B
| $276K | 0.09% |
+1,500
| New | +$276K |
|
163
EOG Resources
EOG
$64.4B
| $273K | 0.09% |
7,600
+1,000
| +15% | +$35.9K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $271K | 0.09% |
4,500
| – | – |
|
165
Texas Pacific Land
TPL
$20.4B
| $271K | 0.09% |
1,800
| – | – |
|
166
General Mills
GIS
$27B
| $270K | 0.09% |
4,377
| – | – |
|
167
Forward Air
FWRD
$916M
| $267K | 0.09% |
4,660
-35
| -0.7% | -$2.01K |
|
|
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $265K | 0.09% |
31,320
| – | – |
|
169
Becton Dickinson
BDX
$55.1B
| $264K | 0.09% |
1,162
+112
| +11% | +$25.4K |
|
170
McDonald's
MCD
$224B
| $258K | 0.09% |
+1,176
| New | +$258K |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $257K | 0.09% |
+3,492
| New | +$257K |
|
172
J&J Snack Foods
JJSF
$2.12B
| $253K | 0.08% |
1,940
+70
| +4% | +$9.13K |
|
173
Johnson Controls International
JCI
$69.5B
| $249K | 0.08% |
+6,100
| New | +$249K |
|
174
Western Digital
WDC
$31.9B
| $249K | 0.08% |
8,996
| – | – |
|
175
iShares Core S&P 500 ETF
IVV
$664B
| $244K | 0.08% |
+727
| New | +$244K |
|