RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+13.05%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$354M
AUM Growth
+$56M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
202
New
11
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$696K |
| 3 |
Intrepid Potash
IPI
|
$574K |
| 4 |
Evercore
EVR
|
$496K |
| 5 |
Stitch Fix
SFIX
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Garmin
GRMN
|
$724K |
| 3 |
Cisco
CSCO
|
$578K |
| 4 |
Accenture
ACN
|
$562K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$477K |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.46B
| $411K | 0.12% |
5,180
+60
| +1% | +$4.76K |
|
152
Avery Dennison
AVY
$13.1B
| $403K | 0.11% |
2,600
-200
| -7% | -$31K |
|
153
Corning
GLW
$61B
| $401K | 0.11% |
11,140
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $395K | 0.11% |
2,800
| – | – |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $388K | 0.11% |
19,560
| – | – |
|
156
Owens Corning
OC
$13B
| $384K | 0.11% |
5,070
+130
| +3% | +$9.85K |
|
157
Western Digital
WDC
$31.9B
| $377K | 0.11% |
8,996
| – | – |
|
158
Zimmer Biomet
ZBH
$20.9B
| $377K | 0.11% |
2,517
| – | – |
|
159
ITT
ITT
$13.3B
| $373K | 0.11% |
4,843
| – | – |
|
160
Forward Air
FWRD
$916M
| $366K | 0.1% |
4,760
+100
| +2% | +$7.69K |
|
161
Simon Property Group
SPG
$59.5B
| $364K | 0.1% |
+4,266
| New | +$364K |
|
162
Oracle
ORCL
$654B
| $357K | 0.1% |
5,525
| – | – |
|
|
BFX
163
DELISTED
BowFlex Inc.
BFX
| $347K | 0.1% |
19,110
-1,030
| -5% | -$18.7K |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $332K | 0.09% |
12,000
| – | – |
|
165
Stifel
SF
$11.5B
| $323K | 0.09% |
6,404
+374
| +6% | +$18.9K |
|
166
Albemarle
ALB
$9.6B
| $317K | 0.09% |
+2,150
| New | +$317K |
|
167
iShares Silver Trust
SLV
$20.1B
| $317K | 0.09% |
12,900
-2,000
| -13% | -$49.1K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311K | 0.09% |
4,500
| – | – |
|
169
J&J Snack Foods
JJSF
$2.12B
| $311K | 0.09% |
2,000
+60
| +3% | +$9.33K |
|
170
HP
HPQ
$27.4B
| $307K | 0.09% |
12,492
| – | – |
|
171
Broadridge
BR
$29.4B
| $296K | 0.08% |
1,933
+155
| +9% | +$23.7K |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $288K | 0.08% |
3,492
| – | – |
|
173
Becton Dickinson
BDX
$55.1B
| $284K | 0.08% |
1,162
| – | – |
|
174
Johnson Controls International
JCI
$69.5B
| $284K | 0.08% |
6,100
| – | – |
|
175
Ametek
AME
$43.3B
| $283K | 0.08% |
2,341
| – | – |
|