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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
+15.48%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
TPL icon
Texas Pacific Land
TPL
+$332K
5
HSIC icon
Henry Schein
HSIC
+$324K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DOCU
DocuSign
DOCU
+$413K
3
MTH icon
Meritage Homes
MTH
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.41M 0.87%
71,637
-642
-0.9% -$21.6K
DOW icon
27
Dow Inc
DOW
$21.2B
$2.3M 0.83%
56,478
+1,121
+2% +$41K
EXC icon
28
Exelon
EXC
$47B
$2.22M 0.8%
83,471
+1,087
+1% +$28.9K
DEO icon
29
Diageo
DEO
$53.6B
$2.18M 0.79%
16,047
+183
+1% +$25.1K
NEM icon
30
Newmont
NEM
$119B
$2.02M 0.73%
32,854
-1,000
-3% -$59.2K
T icon
31
AT&T
T
$163B
$1.94M 0.7%
86,094
-3,252
-4% -$74.1K
USB icon
32
US Bancorp
USB
$99.6B
$1.85M 0.67%
51,350
+3,175
+7% +$113K
WM icon
33
Waste Management
WM
$91B
$1.81M 0.66%
17,275
– –
ENB icon
34
Enbridge
ENB
$112B
$1.79M 0.65%
59,132
+300
+0.5% +$9.22K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$1.76M 0.64%
24,150
-200
-0.8% -$14.2K
GD icon
36
General Dynamics
GD
$106B
$1.62M 0.59%
11,020
– –
WSM icon
37
Williams-Sonoma
WSM
$29.6B
$1.61M 0.58%
37,880
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.58M 0.57%
13,840
+530
+4% +$52.9K
PFE icon
39
Pfizer
PFE
$153B
$1.58M 0.57%
49,327
+2,635
+6% +$89.5K
UNP icon
40
Union Pacific
UNP
$174B
$1.56M 0.57%
9,380
+1,700
+22% +$272K
V icon
41
Visa
V
$677B
$1.55M 0.56%
8,000
– –
PM icon
42
Philip Morris
PM
$295B
$1.53M 0.55%
21,814
– –
CTVA icon
43
Corteva
CTVA
$51.3B
$1.52M 0.55%
56,223
– –
CVS icon
44
CVS Health
CVS
$122B
$1.51M 0.54%
23,351
+400
+2% +$25.2K
BNS icon
45
Scotiabank
BNS
$108B
$1.44M 0.52%
35,225
– –
KO icon
46
Coca-Cola
KO
$375B
$1.41M 0.51%
31,451
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.5%
28,704
– –
CAT icon
48
Caterpillar
CAT
$387B
$1.39M 0.5%
11,057
+50
+0.5% +$5.93K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.39M 0.5%
9,583
-375
-4% -$50.4K
UL icon
50
Unilever
UL
$136B
$1.36M 0.49%
22,000
-378
-2% -$22.6K
1
2
3 4 5

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Radnor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radnor Capital Management held 187 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2020 filing shows 22 new, 53 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K. The largest sale was Weyerhaeuser, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K.
  • Radnor Capital Management added most to Union Pacific in Q2 2020, an estimated $272K increase.
  • Radnor Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $413K.
  • Radnor Capital Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.7M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q2 2020.
  • Radnor Capital Management opened 22 new positions and closed 7 in Q2 2020.
  • Radnor Capital Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.