RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-2.72%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+115%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
306
New
181
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.3M |
| 3 |
IBM
IBM
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Johnson & Johnson
JNJ
|
$7.84M |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Merck
MRK
|
$710K |
| 3 |
Cisco
CSCO
|
$584K |
| 4 |
Exxon Mobil
XOM
|
$562K |
| 5 |
Quanta Services
PWR
|
$477K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$147B
| $527K | 0.1% |
+2,126
| New | +$527K |
|
202
International Flavors & Fragrances
IFF
$17.3B
| $524K | 0.1% |
+7,680
| New | +$524K |
|
203
Carlisle Companies
CSL
$16.5B
| $519K | 0.1% |
+2,000
| New | +$519K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $517K | 0.1% |
+6,872
| New | +$517K |
|
205
Medtronic
MDT
$119B
| $513K | 0.1% |
6,547
-2,254
| -26% | -$177K |
|
206
CarMax
KMX
$9.21B
| $507K | 0.1% |
+7,170
| New | +$507K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $499K | 0.1% |
+11,415
| New | +$499K |
|
208
Kimberly-Clark
KMB
$42.8B
| $493K | 0.1% |
+4,081
| New | +$493K |
|
209
Leggett & Platt
LEG
$1.3B
| $490K | 0.1% |
+19,277
| New | +$490K |
|
210
Affiliated Managers Group
AMG
$6.39B
| $485K | 0.1% |
+3,720
| New | +$485K |
|
211
Yeti Holdings
YETI
$2.86B
| $466K | 0.09% |
9,670
+150
| +2% | +$7.23K |
|
212
NetApp
NTAP
$22.6B
| $464K | 0.09% |
6,120
-1,080
| -15% | -$81.9K |
|
213
Sherwin-Williams
SHW
$91.2B
| $463K | 0.09% |
+1,815
| New | +$463K |
|
214
Seagate
STX
$35.6B
| $462K | 0.09% |
7,000
| – | – |
|
215
DaVita
DVA
$9.85B
| $454K | 0.09% |
4,800
+300
| +7% | +$28.4K |
|
216
Ovintiv
OVV
$10.8B
| $452K | 0.09% |
9,500
| – | – |
|
217
Grand Canyon Education
LOPE
$5.66B
| $450K | 0.09% |
3,850
-400
| -9% | -$46.8K |
|
218
Ross Stores
ROST
$48.1B
| $450K | 0.09% |
+3,985
| New | +$450K |
|
219
Wells Fargo
WFC
$263B
| $444K | 0.09% |
+10,869
| New | +$444K |
|
220
American Tower
AMT
$95.5B
| $437K | 0.09% |
2,658
-156
| -6% | -$25.6K |
|
221
Shake Shack
SHAK
$4.27B
| $436K | 0.09% |
+7,500
| New | +$436K |
|
222
Clorox
CLX
$14.5B
| $434K | 0.09% |
+3,312
| New | +$434K |
|
223
Yum! Brands
YUM
$40.8B
| $428K | 0.09% |
+3,429
| New | +$428K |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $427K | 0.09% |
+5,912
| New | +$427K |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $427K | 0.09% |
+5,535
| New | +$427K |
|