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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
+3.03%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$24.4M
Cap. Flow
-$29.3M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$503K
2
SRCL
Stericycle Inc
SRCL
+$418K
3
SHAK icon
Shake Shack
SHAK
+$377K
4
FIVE icon
Five Below
FIVE
+$371K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$321K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$2.29M
3
NOC icon
Northrop Grumman
NOC
+$2.07M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$2.12M 0.79%
87,479
-2,766
-3% -$69.4K
TPR icon
27
Tapestry
TPR
$31.5B
$2.12M 0.79%
45,350
-6,950
-13% -$334K
EXC icon
28
Exelon
EXC
$47.5B
$2.09M 0.77%
68,684
-13,039
-16% -$373K
DEO icon
29
Diageo
DEO
$50B
$2.08M 0.77%
14,450
-1,750
-11% -$251K
GD icon
30
General Dynamics
GD
$104B
$2.04M 0.76%
10,961
-50
-0.5% -$10.2K
ENB icon
31
Enbridge
ENB
$118B
$2M 0.74%
56,078
-682
-1% -$21.6K
EQT icon
32
EQT Corp
EQT
$33.3B
$1.97M 0.73%
65,489
-2,204
-3% -$61.5K
BN icon
33
Brookfield
BN
$106B
$1.95M 0.72%
135,052
-21,862
-14% -$312K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$1.91M 0.71%
34,594
-1,700
-5% -$91.8K
INTC icon
35
Intel
INTC
$442B
$1.91M 0.71%
38,445
-800
-2% -$42.5K
PFE icon
36
Pfizer
PFE
$143B
$1.9M 0.7%
55,197
+211
+0.4% +$7.21K
PM icon
37
Philip Morris
PM
$296B
$1.87M 0.69%
23,142
– –
BNS icon
38
Scotiabank
BNS
$108B
$1.79M 0.66%
31,325
-3,750
-11% -$226K
PNC icon
39
PNC Financial Services
PNC
$101B
$1.74M 0.64%
12,875
-1,050
-8% -$153K
GRMN
40
Garmin
GRMN
$58.4B
$1.7M 0.63%
27,825
– –
CVX icon
41
Chevron
CVX
$388B
$1.65M 0.61%
13,048
– –
D icon
42
Dominion Energy
D
$60.6B
$1.63M 0.6%
23,831
-10,022
-30% -$653K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$1.61M 0.6%
24,850
-600
-2% -$39.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.1B
$1.58M 0.58%
9,625
+1,840
+24% +$294K
WFC icon
45
Wells Fargo
WFC
$264B
$1.48M 0.55%
26,652
-1,000
-4% -$53.6K
HP icon
46
Helmerich & Payne
HP
$3.36B
$1.46M 0.54%
22,960
-2,000
-8% -$136K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$1.44M 0.53%
40,096
-1,600
-4% -$56.5K
CAT icon
48
Caterpillar
CAT
$378B
$1.43M 0.53%
10,507
– –
UL icon
49
Unilever
UL
$138B
$1.37M 0.51%
22,067
-577
-3% -$35.9K
KO icon
50
Coca-Cola
KO
$377B
$1.37M 0.51%
31,246
– –
1
2
3 4 5

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Radnor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Radnor Capital Management held 187 positions worth $270M, down 8.3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management withdrew a net $29.3M in Q2 2018, closing 14 positions and reducing 95 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radnor Capital Management opened a new position in WageWorks, Inc. worth $551K.

  • Radnor Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 11,020 shares worth $551K.
  • Radnor Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $294K increase.
  • Radnor Capital Management's biggest Q2 2018 reduction was 3M, cutting an estimated $2.52M.
  • Radnor Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2018, selling an estimated $726K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2018.
  • Radnor Capital Management opened 10 new positions and closed 14 in Q2 2018.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $270M.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.