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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
+3.03%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$24.4M
Cap. Flow
-$29.3M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$503K
2
SRCL
Stericycle Inc
SRCL
+$418K
3
SHAK icon
Shake Shack
SHAK
+$377K
4
FIVE icon
Five Below
FIVE
+$371K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$321K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$2.29M
3
NOC icon
Northrop Grumman
NOC
+$2.07M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.35M 0.5%
20,976
– –
NSC icon
52
Norfolk Southern
NSC
$76.2B
$1.35M 0.5%
8,945
-150
-2% -$21.9K
WM icon
53
Waste Management
WM
$89.3B
$1.35M 0.5%
16,575
– –
UPS icon
54
United Parcel Service
UPS
$91.2B
$1.33M 0.49%
12,535
-600
-5% -$67.4K
QCOM icon
55
Qualcomm
QCOM
$168B
$1.31M 0.49%
23,390
-2,375
-9% -$133K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.3M 0.48%
8,367
– –
NFG icon
57
National Fuel Gas
NFG
$7.78B
$1.29M 0.48%
24,358
-1,200
-5% -$62.2K
TRP icon
58
TC Energy
TRP
$68.4B
$1.26M 0.47%
29,150
-650
-2% -$27.6K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M 0.46%
15,350
-2,700
-15% -$205K
NEM icon
60
Newmont
NEM
$103B
$1.23M 0.46%
32,690
-602
-2% -$23.7K
WSM icon
61
Williams-Sonoma
WSM
$29.3B
$1.19M 0.44%
38,680
-23,960
-38% -$641K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.43%
16,884
-28
-0.2% -$1.94K
UNP icon
63
Union Pacific
UNP
$175B
$1.15M 0.42%
8,080
-300
-4% -$41.8K
FHI icon
64
Federated Hermes
FHI
$4.75B
$1.14M 0.42%
48,940
-24,500
-33% -$655K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$1.14M 0.42%
10,561
-300
-3% -$33.7K
PPG icon
66
PPG Industries
PPG
$26B
$1.11M 0.41%
10,744
-300
-3% -$31.8K
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M 0.41%
57,752
-1,448
-2% -$28.2K
COP icon
68
ConocoPhillips
COP
$144B
$1.09M 0.4%
15,674
– –
MO icon
69
Altria Group
MO
$113B
$1.07M 0.4%
18,866
– –
GOOS
70
Canada Goose Holdings
GOOS
$860M
$1.06M 0.39%
18,100
-8,000
-31% -$337K
V icon
71
Visa
V
$687B
$1.06M 0.39%
8,000
– –
WRK
72
DELISTED
WestRock Company
WRK
$1.02M 0.38%
17,816
-794
-4% -$48.7K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$997K 0.37%
7,200
– –
STX icon
74
Seagate
STX
$192B
$994K 0.37%
17,600
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79B
$944K 0.35%
14,100
– –
1 2
3
4 5

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Radnor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Radnor Capital Management held 187 positions worth $270M, down 8.3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management withdrew a net $29.3M in Q2 2018, closing 14 positions and reducing 95 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radnor Capital Management opened a new position in WageWorks, Inc. worth $551K.

  • Radnor Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 11,020 shares worth $551K.
  • Radnor Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $294K increase.
  • Radnor Capital Management's biggest Q2 2018 reduction was 3M, cutting an estimated $2.52M.
  • Radnor Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2018, selling an estimated $726K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2018.
  • Radnor Capital Management opened 10 new positions and closed 14 in Q2 2018.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $270M.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.