RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+1.73%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$304M
AUM Growth
-$1.62M
(-0.53%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$2.8M |
| 2 |
Corteva
CTVA
|
$1.68M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$387K |
| 4 |
Western Digital
WDC
|
$359K |
| 5 |
RH
RH
|
$322K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Merck
MRK
|
$1.9M |
| 3 |
Thomson Reuters
TRI
|
$1.06M |
| 4 |
Synaptics
SYNA
|
$380K |
| 5 |
lululemon athletica
LULU
|
$344K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.43% |
| 4 | Energy | 9.75% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.02B
| $214K | 0.07% |
+1,500
| New | +$214K |
|
177
Idacorp
IDA
$6.76B
| $206K | 0.07% |
2,055
| – | – |
|
|
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $188K | 0.06% |
15,200
-9,180
| -38% | -$114K |
|
179
Hewlett Packard
HPE
$31.3B
| $187K | 0.06% |
12,492
| – | – |
|
180
Ovintiv
OVV
$10.7B
| $67K | 0.02% |
2,600
| – | – |
|
181
Cytosorbents Corp
CTSO
$60.3M
| $66K | 0.02% |
10,000
| – | – |
|
182
Orion Energy Systems
OESX
$25.9M
| $33K | 0.01% |
1,100
| – | – |
|
183
Milestone Scientific
MLSS
$47.9M
| $12K | ﹤0.01% |
34,000
| – | – |
|
184
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,045
| Closed | -$204K |
|
185
Range Resources
RRC
$8.19B
| – | – |
-19,300
| Closed | -$217K |
|
186
SM Energy
SM
$3.18B
| – | – |
-13,150
| Closed | -$230K |
|
|
187
Synaptics
SYNA
$2.6B
| – | – |
-9,550
| Closed | -$380K |
|
|
188
Thomson Reuters
TRI
$80.4B
| – | – |
-17,231
| Closed | -$1.06M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,600
| Closed | -$203K |
|