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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
-3.47%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.5M
Cap. Flow
-$5.27M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$604K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$564K
3
PRLB icon
Protolabs
PRLB
+$429K
4
PFPT
Proofpoint, Inc.
PFPT
+$403K
5
MDP
Meredith Corporation
MDP
+$320K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$648K
3
WAGE
WageWorks, Inc.
WAGE
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$1.42M 0.48%
22,644
-632
-3% -$38.5K
WM icon
52
Waste Management
WM
$92.4B
$1.39M 0.47%
16,575
-458
-3% -$39.3K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.38M 0.47%
13,135
-200
-1% -$23.1K
KO icon
54
Coca-Cola
KO
$374B
$1.36M 0.46%
31,246
-408
-1% -$18.3K
SJM icon
55
J.M. Smucker
SJM
$12.8B
$1.35M 0.46%
10,861
– –
NFG icon
56
National Fuel Gas
NFG
$7.67B
$1.31M 0.45%
25,558
-200
-0.8% -$10.5K
CVS icon
57
CVS Health
CVS
$123B
$1.3M 0.44%
20,976
– –
NEM icon
58
Newmont
NEM
$119B
$1.3M 0.44%
33,292
-150
-0.4% -$5.79K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$1.28M 0.43%
18,050
-200
-1% -$15.1K
NSC icon
60
Norfolk Southern
NSC
$76.2B
$1.24M 0.42%
9,095
– –
PPG icon
61
PPG Industries
PPG
$26.5B
$1.23M 0.42%
11,044
-100
-0.9% -$11.6K
TRP icon
62
TC Energy
TRP
$65.9B
$1.23M 0.42%
29,800
-300
-1% -$13.5K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.23M 0.42%
8,367
-128
-2% -$19.1K
WRK
64
DELISTED
WestRock Company
WRK
$1.19M 0.41%
18,610
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.7B
$1.18M 0.4%
7,785
-10
-0.1% -$1.54K
MO icon
66
Altria Group
MO
$114B
$1.18M 0.4%
18,866
– –
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.14M 0.39%
59,200
-500
-0.8% -$10.4K
WU icon
68
Western Union
WU
$2.22B
$1.13M 0.38%
58,775
-1,100
-2% -$22.1K
ITW icon
69
Illinois Tool Works
ITW
$85.2B
$1.13M 0.38%
7,200
– –
UNP icon
70
Union Pacific
UNP
$175B
$1.13M 0.38%
8,380
-530
-6% -$71.3K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.37%
16,912
– –
LFUS icon
72
Littelfuse
LFUS
$11.7B
$1.07M 0.36%
5,120
-105
-2% -$22K
STX icon
73
Seagate
STX
$174B
$1.03M 0.35%
17,600
-280
-2% -$14.9K
TXN icon
74
Texas Instruments
TXN
$257B
$1.01M 0.34%
9,748
+250
+3% +$27.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$982K 0.33%
14,100
– –
1 2
3
4 5

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Radnor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Radnor Capital Management held 188 positions worth $294M, down 5.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q1 2018 filing shows 7 new, 10 increased, 89 reduced and 11 closed positions. Its largest new stake was Nutrien: 12,064 shares worth $570K. The largest sale was 3M, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2018 buy was Nutrien: 12,064 shares worth $570K.
  • Radnor Capital Management added most to Meredith Corporation in Q1 2018, an estimated $320K increase.
  • Radnor Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $1.74M.
  • Radnor Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $648K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $294M portfolio in Q1 2018.
  • Radnor Capital Management opened 7 new positions and closed 11 in Q1 2018.
  • Radnor Capital Management's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on Radnor Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.