We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$716K
Cap. Flow
-$2.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$479K
2
MTH icon
Meritage Homes
MTH
+$468K
3
GOOS
Canada Goose Holdings
GOOS
+$432K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$297K
5
DGX icon
Quest Diagnostics
DGX
+$195K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$708K
2
PNRA
Panera Bread Co
PNRA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$471K
4
SFM icon
Sprouts Farmers Market
SFM
+$363K
5
RH icon
RH
RH
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$142B
$1.42M 0.48%
23,276
– –
HP icon
52
Helmerich & Payne
HP
$3.34B
$1.36M 0.46%
25,110
+160
+0.6% +$9.38K
CVX icon
53
Chevron
CVX
$382B
$1.33M 0.45%
12,782
– –
INTC icon
54
Intel
INTC
$413B
$1.3M 0.44%
38,507
– –
SJM icon
55
J.M. Smucker
SJM
$13.5B
$1.28M 0.44%
10,861
– –
CAT icon
56
Caterpillar
CAT
$361B
$1.26M 0.43%
11,750
– –
WM icon
57
Waste Management
WM
$95B
$1.25M 0.42%
17,033
-1,000
-6% -$72.8K
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.42%
18,050
– –
PPG icon
59
PPG Industries
PPG
$24.9B
$1.21M 0.41%
11,000
– –
SPLS
60
DELISTED
Staples Inc
SPLS
$1.21M 0.41%
119,900
+1,250
+1% +$11.7K
KSS icon
61
Kohl's
KSS
$2.16B
$1.16M 0.39%
30,100
+1,000
+3% +$38.3K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.14M 0.39%
9,395
– –
WU icon
63
Western Union
WU
$2.53B
$1.14M 0.39%
59,875
– –
QCOM icon
64
Qualcomm
QCOM
$164B
$1.14M 0.38%
20,568
+300
+1% +$16.8K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.13M 0.38%
8,310
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$1.1M 0.37%
7,785
– –
WRK
67
DELISTED
WestRock Company
WRK
$1.05M 0.36%
18,610
– –
OB
68
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.04M 0.35%
57,325
– –
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$1.03M 0.35%
7,200
– –
NEE icon
70
NextEra Energy
NEE
$185B
$996K 0.34%
28,424
– –
NEM icon
71
Newmont
NEM
$96.2B
$986K 0.33%
30,442
– –
UNP icon
72
Union Pacific
UNP
$174B
$955K 0.32%
8,770
– –
TRI icon
73
Thomson Reuters
TRI
$46.4B
$945K 0.32%
17,600
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$929K 0.31%
14,250
– –
LFUS icon
75
Littelfuse
LFUS
$10.4B
$903K 0.31%
5,470
– –
1 2
3
4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Radnor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Radnor Capital Management held 180 positions worth $295M, down 0.24% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q2 2017 filing shows 5 new, 13 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,700 shares worth $424K. The largest sale was Merck, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q2 2017 buy was Qorvo: 6,700 shares worth $424K.
  • Radnor Capital Management added most to Waddell & Reed Financial, Inc. in Q2 2017, an estimated $297K increase.
  • Radnor Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $708K.
  • Radnor Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $563K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q2 2017.
  • Radnor Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Radnor Capital Management's portfolio value fell 0.24% quarter-over-quarter to $295M.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.