We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$0
Cap. Flow
-$55.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$55.7K

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
$448B
$2.3M 0.78%
73,528
– –
BN icon
27
Brookfield
BN
$103B
$2.22M 0.75%
158,595
– –
FHI icon
28
Federated Hermes
FHI
$4.51B
$2.22M 0.75%
78,490
– –
GD icon
29
General Dynamics
GD
$103B
$2.18M 0.74%
11,011
– –
EQT icon
30
EQT Corp
EQT
$33B
$2.18M 0.74%
68,245
– –
EXC icon
31
Exelon
EXC
$46.6B
$2.15M 0.73%
83,615
– –
BNS icon
32
Scotiabank
BNS
$107B
$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
$132B
$2.04M 0.69%
36,594
– –
WMT icon
35
Walmart Inc
WMT
$884B
$1.98M 0.67%
78,663
– –
DEO icon
36
Diageo
DEO
$49.5B
$1.94M 0.66%
16,200
– –
CL icon
37
Colgate-Palmolive
CL
$73.3B
$1.89M 0.64%
25,450
– –
PNC icon
38
PNC Financial Services
PNC
$99.2B
$1.74M 0.59%
13,925
– –
PFE icon
39
Pfizer
PFE
$142B
$1.73M 0.58%
54,151
– –
AAPL icon
40
Apple
AAPL
$4.9T
$1.7M 0.58%
47,176
– –
CVS icon
41
CVS Health
CVS
$134B
$1.67M 0.56%
20,726
– –
NFG icon
42
National Fuel Gas
NFG
$7.84B
$1.58M 0.54%
28,358
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$1.55M 0.53%
52,196
– –
WFC icon
44
Wells Fargo
WFC
$258B
$1.52M 0.52%
27,504
– –
UPS icon
45
United Parcel Service
UPS
$89.5B
$1.48M 0.5%
13,335
– –
MO icon
46
Altria Group
MO
$113B
$1.46M 0.5%
19,654
– –
TRP icon
47
TC Energy
TRP
$70.9B
$1.44M 0.49%
30,145
– –
KO icon
48
Coca-Cola
KO
$381B
$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
$57.4B
$1.42M 0.48%
27,900
– –
1
2
3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Radnor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Radnor Capital Management held 173 positions worth $295M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Radnor Capital Management opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

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

  • Radnor Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $55.7K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q3 2017.
  • Radnor Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Radnor Capital Management's portfolio value was unchanged quarter-over-quarter at $295M.

Based on Radnor Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.