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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
+8.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$43.6M
Cap. Flow
-$62.4M
Cap. Flow %
-20.08%
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
NWL icon
Newell Brands
NWL
+$465K
3
SYNA icon
Synaptics
SYNA
+$459K
4
IRBT
iRobot
IRBT
+$448K
5
ZION icon
Zions Bancorporation
ZION
+$415K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MMM icon
3M
MMM
+$3.92M
3
IBM icon
IBM
IBM
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$2.57M 0.83%
46,474
-7,200
-13% -$360K
BN icon
27
Brookfield
BN
$108B
$2.56M 0.82%
107,302
-48,767
-31% -$1.09M
D icon
28
Dominion Energy
D
$59.3B
$2.53M 0.81%
33,261
-2,418
-7% -$176K
DEO icon
29
Diageo
DEO
$53.6B
$2.3M 0.74%
14,014
-3,000
-18% -$491K
ENB icon
30
Enbridge
ENB
$112B
$2.3M 0.74%
63,185
+3,950
+7% +$139K
UNP icon
31
Union Pacific
UNP
$174B
$2.3M 0.74%
10,418
-426
-4% -$89.4K
WM icon
32
Waste Management
WM
$91B
$2.27M 0.73%
17,625
– –
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$2.12M 0.68%
23,610
-11,930
-34% -$805K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.11M 0.68%
9,866
+283
+3% +$59.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$2.11M 0.68%
9,532
-610
-6% -$133K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$2.04M 0.66%
7,596
– –
TGT icon
37
Target
TGT
$68B
$2.04M 0.66%
10,284
-250
-2% -$46.8K
CAT icon
38
Caterpillar
CAT
$387B
$2.01M 0.65%
8,657
-2,500
-22% -$518K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.64%
32,888
– –
DD icon
40
DuPont de Nemours
DD
$19.2B
$1.98M 0.64%
20,431
-23,155
-53% -$2.22M
CTVA icon
41
Corteva
CTVA
$51.3B
$1.95M 0.63%
41,782
-15,097
-27% -$668K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.89M 0.61%
10,795
– –
GD icon
43
General Dynamics
GD
$106B
$1.88M 0.61%
10,370
+125
+1% +$20.4K
EXC icon
44
Exelon
EXC
$47B
$1.87M 0.6%
59,812
-19,628
-25% -$590K
PFE icon
45
Pfizer
PFE
$153B
$1.86M 0.6%
51,298
– –
BNS icon
46
Scotiabank
BNS
$108B
$1.77M 0.57%
28,335
-5,640
-17% -$327K
T icon
47
AT&T
T
$163B
$1.76M 0.57%
76,936
-8,077
-10% -$179K
V icon
48
Visa
V
$677B
$1.75M 0.56%
8,260
-5
-0.1% -$1.05K
CVS icon
49
CVS Health
CVS
$122B
$1.73M 0.56%
23,014
– –
TXN icon
50
Texas Instruments
TXN
$261B
$1.73M 0.56%
9,145
– –
1
2
3 4 5

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Radnor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Radnor Capital Management held 213 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Radnor Capital Management withdrew a net $62.4M in Q1 2021, closing 6 positions and reducing 81 holdings. Its most notable exit was Veeva Systems, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in International Flavors & Fragrances worth $1.32M.

  • Radnor Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 9,448 shares worth $1.32M.
  • Radnor Capital Management added most to Helmerich & Payne in Q1 2021, an estimated $334K increase.
  • Radnor Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $25.4M.
  • Radnor Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $821K.
  • Radnor Capital Management's ten largest holdings make up 36% of its $311M portfolio in Q1 2021.
  • Radnor Capital Management opened 16 new positions and closed 6 in Q1 2021.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Radnor Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.