RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+3.99%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
186
New
4
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$2.19M |
| 2 |
Dick's Sporting Goods
DKS
|
$446K |
| 3 |
Sprouts Farmers Market
SFM
|
$363K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
3M
MMM
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$418K |
| 4 |
HAR
Harman International Industries
HAR
|
$398K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$392K |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 11.53% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| – | – |
-5,676
| Closed | -$212K |
|
177
Enterprise Products Partners
EPD
$69.6B
| – | – |
-14,392
| Closed | -$389K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,590
| Closed | -$237K |
|
179
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,475
| Closed | -$287K |
|
|
CHUY
180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-12,880
| Closed | -$418K |
|
|
HEP
181
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-7,000
| Closed | -$224K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,940
| Closed | -$374K |
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| – | – |
-3,580
| Closed | -$398K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-51,850
| Closed | -$2.13M |
|
|
MCF
185
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-42,000
| Closed | -$392K |
|
|
WES
186
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,215
| Closed | -$306K |
|