RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+5.78%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.6M
(-4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
Newmont
NEM
|
$745K |
| 3 |
Montrose Environmental
MEG
|
$553K |
| 4 |
Hewlett Packard
HPE
|
$543K |
| 5 |
Meritage Homes
MTH
|
$302K |
Top Sells
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
Walmart
WMT
|
$3.5M |
| 3 |
Weyerhaeuser
WY
|
$3.26M |
| 4 |
Waste Management
WM
|
$2.27M |
| 5 |
Merck
MRK
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Verizon
VZ
$186B
| – | – |
-63,376
| Closed | -$3.69M |
|
202
Western Digital
WDC
$31.4B
| – | – |
-8,996
| Closed | -$454K |
|
203
Wells Fargo
WFC
$262B
| – | – |
-12,874
| Closed | -$503K |
|
204
Whirlpool
WHR
$5.14B
| – | – |
-1,500
| Closed | -$331K |
|
|
205
Waste Management
WM
$90.6B
| – | – |
-17,625
| Closed | -$2.27M |
|
|
206
Walmart
WMT
$805B
| – | – |
-77,250
| Closed | -$3.5M |
|
207
Wolfspeed
WOLF
$194M
| – | – |
-5,400
| Closed | -$584K |
|
208
Williams-Sonoma
WSM
$24.7B
| – | – |
-23,610
| Closed | -$2.12M |
|
209
Western Union
WU
$2.82B
| – | – |
-43,475
| Closed | -$1.07M |
|
|
210
Weyerhaeuser
WY
$18.4B
| – | – |
-91,660
| Closed | -$3.26M |
|
211
Xylem
XYL
$34.5B
| – | – |
-10,300
| Closed | -$1.08M |
|
212
Yelp
YELP
$2B
| – | – |
-5,235
| Closed | -$204K |
|
213
Yeti Holdings
YETI
$2.94B
| – | – |
-10,665
| Closed | -$770K |
|
214
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,517
| Closed | -$391K |
|
215
Zions Bancorporation
ZION
$8.58B
| – | – |
-8,065
| Closed | -$443K |
|
216
Zynex
ZYXI
$45.1M
| – | – |
-12,375
| Closed | -$172K |
|
|
FREE
217
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-67,640
| Closed | -$882K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| – | – |
-12,356
| Closed | -$643K |
|
219
3D Systems Corporation
DDD
$263M
| – | – |
-10,000
| Closed | -$274K |
|
220
iShares Gold Trust
IAU
$52B
| – | – |
-5,000
| Closed | -$163K |
|
221
iRobot
IRBT
$98.5M
| – | – |
-3,940
| Closed | -$481K |
|
222
lululemon athletica
LULU
$24.7B
| – | – |
-825
| Closed | -$253K |
|