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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
+5.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.7M
Cap. Flow
+$9.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.57M
2
AAPL icon
Apple
AAPL
+$626K
3
XOM icon
ExxonMobil
XOM
+$483K
4
FIVE icon
Five Below
FIVE
+$468K
5
AMT icon
American Tower
AMT
+$453K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$608K
2
DOCU
DocuSign
DOCU
+$569K
3
LULU icon
lululemon athletica
LULU
+$564K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$60B
$2.41M 0.81%
25,450
-750
-3% -$75K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.4M 0.8%
14,395
+555
+4% +$80.8K
DEO icon
28
Diageo
DEO
$53.6B
$2.33M 0.78%
16,914
+867
+5% +$120K
GE icon
29
GE Aerospace
GE
$384B
$2.24M 0.75%
72,145
+508
+0.7% +$16.5K
INTC icon
30
Intel
INTC
$513B
$2.12M 0.71%
40,910
-116
-0.3% -$6.03K
UNP icon
31
Union Pacific
UNP
$174B
$2.03M 0.68%
10,298
+918
+10% +$171K
EXC icon
32
Exelon
EXC
$47B
$2.03M 0.68%
79,440
-4,031
-5% -$107K
WM icon
33
Waste Management
WM
$91B
$1.96M 0.66%
17,275
– –
NEM icon
34
Newmont
NEM
$119B
$1.95M 0.65%
30,754
-2,100
-6% -$137K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$1.91M 0.64%
24,700
+550
+2% +$41.9K
USB icon
36
US Bancorp
USB
$99.6B
$1.89M 0.63%
52,749
+1,399
+3% +$51.2K
PFE icon
37
Pfizer
PFE
$153B
$1.88M 0.63%
54,068
+4,741
+10% +$166K
T icon
38
AT&T
T
$163B
$1.82M 0.61%
84,549
-1,545
-2% -$34.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 0.61%
33,488
+4,784
+17% +$252K
CVS icon
40
CVS Health
CVS
$122B
$1.75M 0.59%
29,912
+6,561
+28% +$408K
ENB icon
41
Enbridge
ENB
$112B
$1.7M 0.57%
58,356
-776
-1% -$24.4K
CAT icon
42
Caterpillar
CAT
$387B
$1.66M 0.56%
11,157
+100
+0.9% +$14K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$1.66M 0.55%
7,736
– –
TGT icon
44
Target
TGT
$68B
$1.65M 0.55%
10,459
+400
+4% +$54.9K
CTVA icon
45
Corteva
CTVA
$51.3B
$1.63M 0.55%
56,713
+490
+0.9% +$13.8K
V icon
46
Visa
V
$677B
$1.63M 0.55%
8,165
+165
+2% +$33K
PM icon
47
Philip Morris
PM
$295B
$1.6M 0.54%
21,339
-475
-2% -$36.6K
WSM icon
48
Williams-Sonoma
WSM
$29.6B
$1.59M 0.53%
35,180
-2,700
-7% -$120K
KO icon
49
Coca-Cola
KO
$375B
$1.58M 0.53%
32,016
+565
+2% +$27.2K
GD icon
50
General Dynamics
GD
$106B
$1.55M 0.52%
11,170
+150
+1% +$22.1K
1
2
3 4 5

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Radnor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Capital Management held 198 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management deployed $9.69M of net new capital in Q3 2020, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Weyerhaeuser: 93,635 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $564K trimmed.

  • Radnor Capital Management's largest Q3 2020 buy was Weyerhaeuser: 93,635 shares worth $2.67M.
  • Radnor Capital Management added most to Apple in Q3 2020, an estimated $626K increase.
  • Radnor Capital Management's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $564K.
  • Radnor Capital Management fully exited Kohl's in Q3 2020, selling an estimated $608K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $298M portfolio in Q3 2020.
  • Radnor Capital Management opened 18 new positions and closed 7 in Q3 2020.
  • Radnor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.