RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
-5.7%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$345M
AUM Growth
-$20.8M
(-5.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
238
New
5
Increased
70
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$996K |
| 4 |
3M
MMM
|
$886K |
| 5 |
Ross Stores
ROST
|
$267K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$994K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$414K |
| 3 |
Deutsche Bank
DB
|
$274K |
| 4 |
Halliburton
HAL
|
$261K |
| 5 |
Ametek
AME
|
$257K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$4.03B
| $379K | 0.11% |
8,425
+1,465
| +21% | +$65.9K |
|
177
PotlatchDeltic
PCH
$3.31B
| $378K | 0.11% |
9,202
| – | – |
|
178
Morgan Stanley
MS
$236B
| $351K | 0.1% |
4,440
| – | – |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.1% |
9,608
| – | – |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $349K | 0.1% |
7,850
+135
| +2% | +$6K |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $347K | 0.1% |
14,400
| – | – |
|
182
T Rowe Price
TROW
$23.8B
| $343K | 0.1% |
3,265
+350
| +12% | +$36.8K |
|
183
General Mills
GIS
$27B
| $335K | 0.1% |
4,377
| – | – |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $311K | 0.09% |
7,409
-746
| -9% | -$31.3K |
|
185
HealthEquity
HQY
$7.88B
| $309K | 0.09% |
4,595
| – | – |
|
186
Aon
AON
$79.9B
| $306K | 0.09% |
1,144
-25
| -2% | -$6.69K |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | 0.09% |
5,575
+325
| +6% | +$17.8K |
|
188
Yeti Holdings
YETI
$2.95B
| $301K | 0.09% |
10,540
+405
| +4% | +$11.6K |
|
189
Intrepid Potash
IPI
$379M
| $300K | 0.09% |
7,585
+750
| +11% | +$29.7K |
|
190
TJX Companies
TJX
$155B
| $299K | 0.09% |
4,815
+100
| +2% | +$6.21K |
|
191
Forward Air
FWRD
$916M
| $290K | 0.08% |
3,210
| – | – |
|
192
Oracle
ORCL
$654B
| $290K | 0.08% |
4,750
| – | – |
|
193
iShares Core S&P 500 ETF
IVV
$664B
| $286K | 0.08% |
797
| – | – |
|
194
Southern Company
SO
$101B
| $286K | 0.08% |
4,200
| – | – |
|
195
Park National Corp
PRK
$2.77B
| $285K | 0.08% |
2,290
+500
| +28% | +$62.2K |
|
196
Box
BOX
$4.75B
| $281K | 0.08% |
11,520
-270
| -2% | -$6.59K |
|
|
197
Ross Stores
ROST
$49.4B
| $267K | 0.08% |
+3,165
| New | +$267K |
|
198
J&J Snack Foods
JJSF
$2.12B
| $265K | 0.08% |
2,045
-100
| -5% | -$13K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $265K | 0.08% |
3,492
| – | – |
|
200
Thor Industries
THO
$5.94B
| $265K | 0.08% |
3,784
+20
| +0.5% | +$1.4K |
|