RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+15.48%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.1M
(+14%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$726K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$576K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 4 |
Peloton Interactive
PTON
|
$458K |
| 5 |
Carvana
CVNA
|
$360K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.7M |
| 2 |
DocuSign
DOCU
|
$587K |
| 3 |
Meritage Homes
MTH
|
$315K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$291K |
| 5 |
Jefferies Financial Group
JEF
|
$291K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cytosorbents Corp
CTSO
$60.5M
| $100K | 0.04% |
10,000
| – | – |
|
177
3D Systems Corporation
DDD
$257M
| $69K | 0.02% |
10,000
| – | – |
|
178
Milestone Scientific
MLSS
$47.9M
| $66K | 0.02% |
34,000
| – | – |
|
|
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
| $62K | 0.02% |
+10,000
| New | +$62K |
|
180
Orion Energy Systems
OESX
$25.4M
| $38K | 0.01% |
1,100
| – | – |
|
181
American Eagle Outfitters
AEO
$3.16B
| – | – |
-13,760
| Closed | -$109K |
|
|
GOOS
182
Canada Goose Holdings
GOOS
$1.25B
| – | – |
-14,650
| Closed | -$291K |
|
183
Installed Building Products
IBP
$7.34B
| – | – |
-6,910
| Closed | -$275K |
|
|
184
Jefferies Financial Group
JEF
$13.4B
| – | – |
-22,280
| Closed | -$291K |
|
|
185
Meritage Homes
MTH
$5.71B
| – | – |
-17,240
| Closed | -$315K |
|
186
PotlatchDeltic
PCH
$3.22B
| – | – |
-8,602
| Closed | -$270K |
|
|
187
Weyerhaeuser
WY
$18.2B
| – | – |
-100,195
| Closed | -$1.7M |
|