RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+1.15%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-0.24%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Meritage Homes
MTH
|
$497K |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$460K |
| 3 |
Qorvo
QRVO
|
$424K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$319K |
| 5 |
Quest Diagnostics
DGX
|
$205K |
Top Sells
| 1 |
Merck
MRK
|
$711K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$563K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$471K |
| 4 |
RH
RH
|
$426K |
| 5 |
Sprouts Farmers Market
SFM
|
$363K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| – | – |
-4,165
| Closed | -$207K |
|
|
177
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-15,710
| Closed | -$363K |
|
178
Boston Beer
SAM
$2.38B
| – | – |
-1,500
| Closed | -$217K |
|
179
Campbell Soup
CPB
$10.1B
| – | – |
-3,813
| Closed | -$218K |
|