RCM

Radnor Capital Management Portfolio holdings

AUM $627M
This Quarter Return
-20.07%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$10.5M
Cap. Flow %
-4.31%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$335K
2
CHWY icon
Chewy
CHWY
$330K
3
DDD icon
3D Systems Corporation
DDD
$77K
4
INTC icon
Intel
INTC
$70.4K
5
VEEV icon
Veeva Systems
VEEV
$62.7K

Top Sells

1
MRK icon
Merck
MRK
$1.38M
2
MSFT icon
Microsoft
MSFT
$1.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$433K
5
TFC icon
Truist Financial
TFC
$360K

Sector Composition

1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$68.9B
– –
-5,700
Closed -$232K
MA icon
177
Mastercard
MA
$536B
– –
-755
Closed -$225K
NWL icon
178
Newell Brands
NWL
$2.64B
– –
-10,285
Closed -$198K
OVV icon
179
Ovintiv
OVV
$10.6B
– –
-2,600
Closed -$61K
SF icon
180
Stifel
SF
$11.6B
– –
-5,850
Closed -$237K
SFIX icon
181
Stitch Fix
SFIX
$692M
– –
-7,960
Closed -$204K
SHAK icon
182
Shake Shack
SHAK
$4.23B
– –
-4,820
Closed -$287K
TFC icon
183
Truist Financial
TFC
$59.8B
– –
-6,390
Closed -$360K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-15,990
Closed -$788K
WHR icon
185
Whirlpool
WHR
$5B
– –
-1,500
Closed -$221K
YELP icon
186
Yelp
YELP
$1.99B
– –
-8,400
Closed -$293K
ZION icon
187
Zions Bancorporation
ZION
$8.48B
– –
-4,865
Closed -$253K
SRCL
188
DELISTED
Stericycle Inc
SRCL
– –
-3,875
Closed -$247K
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,760
Closed -$300K
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8