RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
+12.8%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
22
Reduced
59
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$263K |
| 2 |
EQT Corp
EQT
|
$259K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$245K |
| 5 |
Southern Company
SO
|
$231K |
Top Sells
| 1 |
Merck
MRK
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$546K |
| 4 |
Fastenal
FAST
|
$369K |
| 5 |
Eli Lilly
LLY
|
$247K |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.07% |
| 4 | Energy | 10.26% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cytosorbents Corp
CTSO
$59.2M
| $76K | 0.02% |
10,000
| – | – |
|
177
Milestone Scientific
MLSS
$46.4M
| $11K | ﹤0.01% |
34,000
| – | – |
|
178
Orion Energy Systems
OESX
$24.4M
| $10K | ﹤0.01% |
11,000
| – | – |
|
|
179
Fastenal
FAST
$57B
| – | – |
-7,050
| Closed | -$369K |
|
|
180
Kraft Heinz
KHC
$33.1B
| – | – |
-35,249
| Closed | -$1.52M |
|
|
OAK
181
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-13,745
| Closed | -$546K |
|