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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
+1.42%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$577K
2
WBA
Walgreens Boots Alliance
WBA
+$509K
3
MRK icon
Merck
MRK
+$447K
4
ZS icon
Zscaler
ZS
+$259K
5
AVAV icon
AeroVironment
AVAV
+$193K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$468K
2
GWR
Genesee & Wyoming Inc.
GWR
+$430K
3
WAGE
WageWorks, Inc.
WAGE
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.66M 0.87%
47,436
– –
DEO icon
27
Diageo
DEO
$49.2B
$2.59M 0.85%
15,864
-100
-0.6% -$16.7K
T icon
28
AT&T
T
$158B
$2.49M 0.82%
87,005
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.75%
44,894
+700
+2% +$32.9K
GRMN
30
Garmin
GRMN
$58.3B
$2.21M 0.72%
26,075
– –
QCOM icon
31
Qualcomm
QCOM
$165B
$2.16M 0.71%
28,367
+125
+0.4% +$9.41K
ENB icon
32
Enbridge
ENB
$113B
$2.1M 0.69%
59,914
– –
GD icon
33
General Dynamics
GD
$104B
$2.01M 0.66%
11,020
– –
INTC icon
34
Intel
INTC
$510B
$2.01M 0.66%
39,055
-700
-2% -$34.4K
BNS icon
35
Scotiabank
BNS
$108B
$2.01M 0.66%
35,325
– –
WM icon
36
Waste Management
WM
$89.7B
$1.99M 0.65%
17,275
– –
PNC icon
37
PNC Financial Services
PNC
$102B
$1.92M 0.63%
13,675
– –
PFE icon
38
Pfizer
PFE
$147B
$1.87M 0.61%
54,893
+843
+2% +$30.7K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.79M 0.59%
24,350
– –
PM icon
40
Philip Morris
PM
$294B
$1.74M 0.57%
22,864
-300
-1% -$23.8K
KO icon
41
Coca-Cola
KO
$374B
$1.71M 0.56%
31,451
-550
-2% -$29.5K
TPR icon
42
Tapestry
TPR
$32.2B
$1.7M 0.56%
65,220
+1,000
+2% +$26.3K
WSM icon
43
Williams-Sonoma
WSM
$29.2B
$1.67M 0.55%
49,130
– –
UPS icon
44
United Parcel Service
UPS
$91.5B
$1.59M 0.52%
13,310
– –
CTVA icon
45
Corteva
CTVA
$52.5B
$1.59M 0.52%
56,737
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.54M 0.5%
9,995
– –
CVX icon
47
Chevron
CVX
$366B
$1.53M 0.5%
12,929
– –
KSS icon
48
Kohl's
KSS
$2.23B
$1.53M 0.5%
30,765
-15
-0% -$736
SLB icon
49
SLB Ltd
SLB
$74.1B
$1.51M 0.49%
44,191
+100
+0.2% +$3.65K
TRP icon
50
TC Energy
TRP
$66.5B
$1.51M 0.49%
29,150
– –
1
2
3 4 5

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Radnor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Radnor Capital Management held 184 positions worth $305M, up 0.4% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Radnor Capital Management opened 1 new position and exited 6, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q3 2019 buy was HealthEquity: 8,700 shares worth $497K.
  • Radnor Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $509K increase.
  • Radnor Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $430K.
  • Radnor Capital Management fully exited Barnes & Noble in Q3 2019, selling an estimated $468K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q3 2019.
  • Radnor Capital Management opened 1 new position and closed 6 in Q3 2019.
  • Radnor Capital Management's portfolio value rose 0.4% quarter-over-quarter to $305M.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.