RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$311M
AUM Growth
-$43.6M
(-12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.32M |
| 2 |
Synaptics
SYNA
|
$511K |
| 3 |
Newell Brands
NWL
|
$502K |
| 4 |
iRobot
IRBT
|
$481K |
| 5 |
Zions Bancorporation
ZION
|
$443K |
Top Sells
| 1 |
Merck
MRK
|
$25.4M |
| 2 |
3M
MMM
|
$4.22M |
| 3 |
IBM
IBM
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3D Systems Corporation
DDD
$272M
| $274K | 0.09% |
10,000
| – | – |
|
177
iShares Silver Trust
SLV
$20.1B
| $272K | 0.09% |
12,000
-900
| -7% | -$20.4K |
|
178
Amazon
AMZN
$2.48T
| $269K | 0.09% |
1,740
| – | – |
|
179
General Mills
GIS
$27B
| $268K | 0.09% |
4,377
| – | – |
|
180
Lowe's Companies
LOW
$151B
| $266K | 0.09% |
1,397
+10
| +0.7% | +$1.9K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $266K | 0.09% |
1,289
+188
| +17% | +$38.8K |
|
182
McDonald's
MCD
$224B
| $264K | 0.08% |
1,176
| – | – |
|
183
lululemon athletica
LULU
$19.9B
| $253K | 0.08% |
825
-1,000
| -55% | -$307K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $251K | 0.08% |
+1,783
| New | +$251K |
|
185
Becton Dickinson
BDX
$55.1B
| $249K | 0.08% |
1,050
-112
| -10% | -$26.6K |
|
|
JBTM
186
JBT Marel Corporation
JBTM
$7.35B
| $243K | 0.08% |
+1,820
| New | +$243K |
|
187
Duke Energy
DUK
$93.8B
| $228K | 0.07% |
2,360
-2,833
| -55% | -$274K |
|
188
Humana
HUM
$37B
| $222K | 0.07% |
530
| – | – |
|
189
Analog Devices
ADI
$122B
| $219K | 0.07% |
1,415
| – | – |
|
190
Devon Energy
DVN
$22.1B
| $218K | 0.07% |
9,974
-7,000
| -41% | -$153K |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $212K | 0.07% |
532
| – | – |
|
192
Aon
AON
$79.9B
| $211K | 0.07% |
+919
| New | +$211K |
|
193
Linde
LIN
$220B
| $207K | 0.07% |
+738
| New | +$207K |
|
194
Idacorp
IDA
$6.77B
| $205K | 0.07% |
+2,055
| New | +$205K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $204K | 0.07% |
+1,015
| New | +$204K |
|
196
Yelp
YELP
$2.02B
| $204K | 0.07% |
+5,235
| New | +$204K |
|
197
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $203K | 0.07% |
+1,100
| New | +$203K |
|
198
Sphere Entertainment
SPHR
$1.76B
| $201K | 0.06% |
+2,455
| New | +$201K |
|
|
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $187K | 0.06% |
22,880
-8,440
| -27% | -$69K |
|
200
Zynex
ZYXI
$45.1M
| $172K | 0.06% |
12,375
| – | – |
|