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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
+5.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.6M
Cap. Flow
-$29.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.03M
2
NEM icon
Newmont
NEM
+$788K
3
HPE icon
Hewlett Packard
HPE
+$588K
4
ONT
Onterris Inc
ONT
+$543K
5
MTH icon
Meritage Homes
MTH
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
WY icon
Weyerhaeuser
WY
+$3.26M
4
WM icon
Waste Management
WM
+$2.27M
5
MRK icon
Merck
MRK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 16.25%
3 Industrials 14.29%
4 Financials 8.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.8B
$2.43M 0.82%
33,061
-200
-0.6% -$15.4K
TGT icon
27
Target
TGT
$66.8B
$2.39M 0.81%
9,884
-400
-4% -$87.6K
UNP icon
28
Union Pacific
UNP
$175B
$2.29M 0.77%
10,401
-17
-0.2% -$3.79K
INTC icon
29
Intel
INTC
$503B
$2.28M 0.77%
40,553
– –
NEM icon
30
Newmont
NEM
$111B
$2.25M 0.76%
35,419
+11,755
+50% +$788K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 0.75%
32,888
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$2.22M 0.75%
9,667
+135
+1% +$30.4K
PNC icon
33
PNC Financial Services
PNC
$101B
$2.04M 0.69%
10,688
-107
-1% -$20.1K
PFE icon
34
Pfizer
PFE
$149B
$2.01M 0.68%
51,298
– –
NSC icon
35
Norfolk Southern
NSC
$76.9B
$1.97M 0.67%
7,436
-160
-2% -$44.2K
DD icon
36
DuPont de Nemours
DD
$19.5B
$1.97M 0.67%
20,279
-152
-0.7% -$15.3K
GD icon
37
General Dynamics
GD
$105B
$1.95M 0.66%
10,370
– –
CVS icon
38
CVS Health
CVS
$123B
$1.91M 0.64%
22,884
-130
-0.6% -$10.6K
EXC icon
39
Exelon
EXC
$46.7B
$1.89M 0.64%
59,812
– –
CAT icon
40
Caterpillar
CAT
$395B
$1.88M 0.64%
8,657
– –
OGN icon
41
Organon & Co
OGN
$3.56B
$1.86M 0.63%
+61,567
New +$2.03M
CTVA icon
42
Corteva
CTVA
$51.3B
$1.85M 0.63%
41,782
– –
BNS icon
43
Scotiabank
BNS
$108B
$1.84M 0.62%
28,335
– –
CMCSA icon
44
Comcast
CMCSA
$89.3B
$1.78M 0.6%
31,200
+800
+3% +$44.7K
GRMN
45
Garmin
GRMN
$58.2B
$1.78M 0.6%
12,297
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.77M 0.6%
8,916
– –
TXN icon
47
Texas Instruments
TXN
$254B
$1.76M 0.59%
9,145
– –
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$1.73M 0.58%
7,734
– –
PM icon
49
Philip Morris
PM
$293B
$1.7M 0.57%
17,174
– –
T icon
50
AT&T
T
$162B
$1.67M 0.56%
76,936
– –
1
2
3 4 5

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Radnor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Radnor Capital Management held 222 positions worth $296M, down 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2021, closing 28 positions and reducing 56 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in Organon & Co worth $1.86M.

  • Radnor Capital Management's largest Q2 2021 buy was Organon & Co: 61,567 shares worth $1.86M.
  • Radnor Capital Management added most to Newmont in Q2 2021, an estimated $788K increase.
  • Radnor Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.12M.
  • Radnor Capital Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Radnor Capital Management's ten largest holdings make up 39% of its $296M portfolio in Q2 2021.
  • Radnor Capital Management opened 15 new positions and closed 28 in Q2 2021.
  • Radnor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.