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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$716K
Cap. Flow
-$2.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$479K
2
MTH icon
Meritage Homes
MTH
+$468K
3
GOOS
Canada Goose Holdings
GOOS
+$432K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$297K
5
DGX icon
Quest Diagnostics
DGX
+$195K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$708K
2
PNRA
Panera Bread Co
PNRA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$471K
4
SFM icon
Sprouts Farmers Market
SFM
+$363K
5
RH icon
RH
RH
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$2.3M 0.78%
73,528
– –
BN icon
27
Brookfield
BN
$104B
$2.22M 0.75%
158,595
– –
FHI icon
28
Federated Hermes
FHI
$4.59B
$2.22M 0.75%
78,490
+700
+0.9% +$18.7K
GD icon
29
General Dynamics
GD
$106B
$2.18M 0.74%
11,011
– –
EQT icon
30
EQT Corp
EQT
$32.3B
$2.18M 0.74%
68,245
– –
EXC icon
31
Exelon
EXC
$48.4B
$2.15M 0.73%
83,615
– –
BNS icon
32
Scotiabank
BNS
$108B
$2.1M 0.71%
34,875
– –
ENB icon
33
Enbridge
ENB
$121B
$2.09M 0.71%
52,432
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.69%
36,594
– –
WMT icon
35
Walmart Inc
WMT
$900B
$1.98M 0.67%
78,663
– –
DEO icon
36
Diageo
DEO
$49.4B
$1.94M 0.66%
16,200
– –
CL icon
37
Colgate-Palmolive
CL
$74.2B
$1.89M 0.64%
25,450
– –
PNC icon
38
PNC Financial Services
PNC
$100B
$1.74M 0.59%
13,925
– –
PFE icon
39
Pfizer
PFE
$144B
$1.73M 0.58%
54,151
– –
AAPL icon
40
Apple
AAPL
$4.99T
$1.7M 0.58%
47,176
– –
CVS icon
41
CVS Health
CVS
$140B
$1.67M 0.56%
20,726
– –
NFG icon
42
National Fuel Gas
NFG
$7.73B
$1.58M 0.54%
28,358
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$1.55M 0.53%
52,196
-2,116
-4% -$62.1K
WFC icon
44
Wells Fargo
WFC
$263B
$1.52M 0.52%
27,504
– –
UPS icon
45
United Parcel Service
UPS
$89.7B
$1.48M 0.5%
13,335
– –
MO icon
46
Altria Group
MO
$125B
$1.46M 0.5%
19,654
– –
TRP icon
47
TC Energy
TRP
$70.5B
$1.44M 0.49%
30,145
– –
KO icon
48
Coca-Cola
KO
$380B
$1.43M 0.49%
31,954
– –
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.43M 0.48%
60,200
– –
GRMN
50
Garmin
GRMN
$48.9B
$1.42M 0.48%
27,900
– –
1
2
3 4 5

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Radnor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Radnor Capital Management held 180 positions worth $295M, down 0.24% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q2 2017 filing shows 5 new, 13 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,700 shares worth $424K. The largest sale was Merck, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q2 2017 buy was Qorvo: 6,700 shares worth $424K.
  • Radnor Capital Management added most to Waddell & Reed Financial, Inc. in Q2 2017, an estimated $297K increase.
  • Radnor Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $708K.
  • Radnor Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $563K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q2 2017.
  • Radnor Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Radnor Capital Management's portfolio value fell 0.24% quarter-over-quarter to $295M.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.