RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+3.03%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$270M
AUM Growth
-$24.4M
(-8.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$551K |
| 2 |
Five Below
FIVE
|
$451K |
| 3 |
Shake Shack
SHAK
|
$450K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$438K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Northrop Grumman
NOC
|
$1.92M |
| 5 |
Procter & Gamble
PG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.67B
| – | – |
-8,000
| Closed | -$104K |
|
177
Qorvo
QRVO
$8.54B
| – | – |
-6,700
| Closed | -$472K |
|
178
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-8,400
| Closed | -$197K |
|
|
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-10,400
| Closed | -$552K |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-29,400
| Closed | -$363K |
|
|
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-35,900
| Closed | -$726K |
|
|
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-10,000
| Closed | -$39K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| – | – |
-4,049
| Closed | -$472K |
|
184
Ambarella
AMBA
$3.44B
| – | – |
-10,000
| Closed | -$490K |
|
185
AeroVironment
AVAV
$11.3B
| – | – |
-4,420
| Closed | -$201K |
|
186
Avery Dennison
AVY
$13B
| – | – |
-1,800
| Closed | -$191K |
|
187
AB InBev
BUD
$116B
| – | – |
-1,860
| Closed | -$204K |
|