RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.9B
| $164K | 0.05% |
10,389
-2,103
| -17% | -$33.2K |
|
202
iShares Gold Trust
IAU
$52.2B
| $163K | 0.05% |
5,000
| – | – |
|
203
Spero Therapeutics
SPRO
$117M
| $147K | 0.05% |
10,000
| – | – |
|
204
Milestone Scientific
MLSS
$50.3M
| $121K | 0.04% |
34,000
| – | – |
|
|
INFN
205
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | 0.03% |
10,000
| – | – |
|
206
Orion Energy Systems
OESX
$26M
| $77K | 0.02% |
1,100
| – | – |
|
207
Lloyds Banking Group
LYG
$63.6B
| $39K | 0.01% |
17,000
+4,500
| +36% | +$10.3K |
|
208
Chewy
CHWY
$16.8B
| – | – |
-6,800
| Closed | -$611K |
|
209
Fortinet
FTNT
$58.7B
| – | – |
-27,000
| Closed | -$802K |
|
210
PotlatchDeltic
PCH
$3.15B
| – | – |
-8,602
| Closed | -$430K |
|
211
Stitch Fix
SFIX
$692M
| – | – |
-7,415
| Closed | -$435K |
|
212
Veeva Systems
VEEV
$44.4B
| – | – |
-3,015
| Closed | -$821K |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| – | – |
-19,110
| Closed | -$347K |
|