RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-3.47%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$294M
AUM Growth
-$18.5M
(-5.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$570K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$521K |
| 3 |
Protolabs
PRLB
|
$447K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$432K |
| 5 |
MDP
Meredith Corporation
MDP
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$1.61M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$648K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$520K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$487K |
| 5 |
BKS
Barnes & Noble
BKS
|
$295K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 13.97% |
| 4 | Energy | 10.08% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viridian Therapeutics
VRDN
$1.54B
| $70K | 0.02% |
667
| – | – |
|
|
GNC
177
DELISTED
GNC Holdings, Inc.
GNC
| $39K | 0.01% |
+10,000
| New | +$39K |
|
|
WAGE
178
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-8,385
| Closed | -$520K |
|
179
Ametek
AME
$43B
| – | – |
-3,141
| Closed | -$228K |
|
180
Bank of New York Mellon
BK
$74.4B
| – | – |
-3,792
| Closed | -$204K |
|
181
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,073
| Closed | -$204K |
|
182
General Mills
GIS
$26.6B
| – | – |
-4,654
| Closed | -$276K |
|
183
Southern Company
SO
$101B
| – | – |
-4,165
| Closed | -$200K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,800
| Closed | -$203K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,490
| Closed | -$487K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-31,360
| Closed | -$648K |
|