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| Name: |
Radnor Capital Management LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RL |
Ralph Lauren Corporation |
269 |
New |
$166.98 |
$314,000 |
1,670 |
0.05% |
314,000 |
1,670 |
0.003 |
Textile - Apparel Clo... |
|
|
AAP |
Advance Auto Parts Inc |
292 |
New |
$75.86 |
$241,000 |
2,830 |
0.04% |
241,000 |
2,830 |
0.004 |
Auto Parts Stores |
|
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ATR |
AptarGroup Inc |
300 |
New |
$147.28 |
$216,000 |
1,500 |
0.04% |
216,000 |
1,500 |
0.004 |
Rubber & Plastics |
|
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IJK |
iShares S&P mC400/BARRA GR |
302 |
New |
$91.12 |
$215,000 |
2,352 |
0.04% |
215,000 |
2,352 |
0.003 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
304 |
New |
$39.81 |
$210,000 |
5,384 |
0.04% |
210,000 |
5,384 |
0.001 |
Closed - End Fund - Debt |
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ECL |
Ecolab Inc |
308 |
New |
$232.95 |
$208,000 |
900 |
0.04% |
208,000 |
900 |
0 |
Cleaning Products |
|
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CME |
CME Group Inc |
312 |
New |
$208.26 |
$203,000 |
945 |
0.03% |
203,000 |
945 |
0 |
Business Services |
|
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VEU |
Vanguard FTSE All-World ETF |
313 |
New |
$57.31 |
$200,000 |
3,406 |
0.03% |
200,000 |
3,406 |
0.001 |
Closed - End Fund - F... |
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ABEV |
Companhia de Bebidas das Am... |
317 |
New |
$2.39 |
$25,000 |
10,000 |
0% |
25,000 |
10,000 |
0 |
Beverage - Brewers |
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