RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$311M
AUM Growth
-$43.6M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.32M |
| 2 |
Synaptics
SYNA
|
$511K |
| 3 |
Newell Brands
NWL
|
$502K |
| 4 |
iRobot
IRBT
|
$481K |
| 5 |
Zions Bancorporation
ZION
|
$443K |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
3M
MMM
|
$4.22M |
| 3 |
IBM
IBM
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $430K | 0.14% |
6,211
| – | – |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $426K | 0.14% |
19,560
| – | – |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $426K | 0.14% |
10,865
-5,503
| -34% | -$216K |
|
154
Stifel
SF
$11.5B
| $418K | 0.13% |
6,532
+128
| +2% | +$8.19K |
|
155
Dana Inc
DAN
$2.7B
| $414K | 0.13% |
+17,010
| New | +$414K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $412K | 0.13% |
2,800
| – | – |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $410K | 0.13% |
5,675
+100
| +2% | +$7.23K |
|
158
Nutrien
NTR
$27.4B
| $406K | 0.13% |
7,534
-2,600
| -26% | -$140K |
|
159
Zimmer Biomet
ZBH
$20.9B
| $391K | 0.13% |
2,517
| – | – |
|
160
Protolabs
PRLB
$1.19B
| $390K | 0.13% |
3,200
-1,055
| -25% | -$129K |
|
161
Oracle
ORCL
$654B
| $388K | 0.12% |
5,525
| – | – |
|
162
Johnson Controls International
JCI
$69.5B
| $366K | 0.12% |
6,140
+40
| +0.7% | +$2.38K |
|
163
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $347K | 0.11% |
12,000
| – | – |
|
164
Whirlpool
WHR
$5.28B
| $331K | 0.11% |
1,500
| – | – |
|
165
HP
HPQ
$27.4B
| $330K | 0.11% |
10,389
-2,103
| -17% | -$66.8K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324K | 0.1% |
4,500
| – | – |
|
167
Dollar General
DG
$24.1B
| $314K | 0.1% |
+1,550
| New | +$314K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $307K | 0.1% |
3,492
| – | – |
|
169
Ametek
AME
$43.3B
| $299K | 0.1% |
2,341
| – | – |
|
170
American Electric Power
AEP
$57.8B
| $297K | 0.1% |
3,503
-6,000
| -63% | -$509K |
|
171
Albemarle
ALB
$9.6B
| $294K | 0.09% |
2,010
-140
| -7% | -$20.5K |
|
172
J&J Snack Foods
JJSF
$2.12B
| $288K | 0.09% |
1,835
-165
| -8% | -$25.9K |
|
173
Broadridge
BR
$29.4B
| $287K | 0.09% |
1,873
-60
| -3% | -$9.19K |
|
174
Southern Company
SO
$101B
| $278K | 0.09% |
4,465
| – | – |
|
175
Bank of Hawaii
BOH
$2.72B
| $277K | 0.09% |
3,100
| – | – |
|