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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
+2.28%
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
$0
Cap. Flow
-$55.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.09%
Holding
173
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$55.7K

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
$137B
$1.42M 0.48%
23,276
– –
HP icon
52
Helmerich & Payne
HP
$3.45B
$1.36M 0.46%
25,110
– –
CVX icon
53
Chevron
CVX
$392B
$1.33M 0.45%
12,782
– –
INTC icon
54
Intel
INTC
$455B
$1.3M 0.44%
38,507
– –
SJM icon
55
J.M. Smucker
SJM
$12.7B
$1.28M 0.44%
10,861
– –
CAT icon
56
Caterpillar
CAT
$375B
$1.26M 0.43%
11,750
– –
WM icon
57
Waste Management
WM
$90.6B
$1.25M 0.42%
17,033
– –
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.42%
18,050
– –
PPG icon
59
PPG Industries
PPG
$24.6B
$1.21M 0.41%
11,000
– –
SPLS
60
DELISTED
Staples Inc
SPLS
$1.21M 0.41%
119,900
– –
KSS icon
61
Kohl's
KSS
$2.17B
$1.16M 0.39%
30,100
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.14M 0.39%
9,395
– –
WU icon
63
Western Union
WU
$1.98B
$1.14M 0.39%
59,875
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$1.14M 0.38%
20,568
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.38%
8,310
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$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
$82.6B
$1.03M 0.35%
7,200
– –
NEE icon
70
NextEra Energy
NEE
$181B
$996K 0.34%
28,424
– –
NEM icon
71
Newmont
NEM
$98.7B
$986K 0.33%
30,442
– –
UNP icon
72
Union Pacific
UNP
$174B
$955K 0.32%
8,770
– –
TRI icon
73
Thomson Reuters
TRI
$42.8B
$945K 0.32%
17,600
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$929K 0.31%
14,250
– –
LFUS icon
75
Littelfuse
LFUS
$11.2B
$903K 0.31%
5,470
– –
1 2
3
4 5

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Radnor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Radnor Capital Management held 173 positions worth $295M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Radnor Capital Management opened no new positions and made no exits, leaving the 173-position portfolio largely intact.

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

  • Radnor Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $55.7K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q3 2017.
  • Radnor Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Radnor Capital Management's portfolio value was unchanged quarter-over-quarter at $295M.

Based on Radnor Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.