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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
+1.75%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.61M
Cap. Flow
-$3.39M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.03%
Holding
189
New
11
Increased
39
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3M
2
CTVA icon
Corteva
CTVA
+$1.53M
3
WAGE
WageWorks, Inc.
WAGE
+$360K
4
WDC icon
Western Digital
WDC
+$342K
5
AVAV icon
AeroVironment
AVAV
+$334K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
MRK icon
Merck
MRK
+$1.81M
3
TRI icon
Thomson Reuters
TRI
+$1.06M
4
SYNA icon
Synaptics
SYNA
+$380K
5
LULU icon
lululemon athletica
LULU
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Industrials 14.79%
3 Technology 14.43%
4 Energy 9.75%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$68.8B
$1.44M 0.48%
29,150
-500
-2% -$24K
CAT icon
52
Caterpillar
CAT
$407B
$1.43M 0.47%
10,507
– –
NFG icon
53
National Fuel Gas
NFG
$7.79B
$1.41M 0.46%
26,758
– –
V icon
54
Visa
V
$691B
$1.4M 0.46%
8,060
+60
+0.8% +$9.82K
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$1.39M 0.46%
13,905
-1,700
-11% -$155K
UPS icon
56
United Parcel Service
UPS
$92.4B
$1.38M 0.45%
13,310
+175
+1% +$18.2K
UNP icon
57
Union Pacific
UNP
$176B
$1.33M 0.44%
7,880
– –
WFC icon
58
Wells Fargo
WFC
$268B
$1.33M 0.44%
28,069
+136
+0.5% +$6.36K
NEM icon
59
Newmont
NEM
$103B
$1.28M 0.42%
33,354
+164
+0.5% +$5.54K
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.27M 0.42%
66,988
-2,425
-3% -$48.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.41%
31,808
– –
SJM icon
62
J.M. Smucker
SJM
$12.7B
$1.25M 0.41%
10,861
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83.1B
$1.21M 0.4%
7,794
-40
-0.5% -$6.17K
PPG icon
64
PPG Industries
PPG
$26.2B
$1.21M 0.4%
10,324
-100
-1% -$11.4K
CVS icon
65
CVS Health
CVS
$133B
$1.17M 0.39%
21,506
+50
+0.2% +$2.69K
ITW icon
66
Illinois Tool Works
ITW
$84.9B
$1.16M 0.38%
7,684
– –
WU icon
67
Western Union
WU
$2.25B
$1.15M 0.38%
57,775
– –
TXN icon
68
Texas Instruments
TXN
$259B
$1.14M 0.37%
9,929
+235
+2% +$26.3K
RTX icon
69
RTX Corp
RTX
$294B
$1.13M 0.37%
13,783
+106
+0.8% +$8.86K
ADP icon
70
Automatic Data Processing
ADP
$107B
$1.12M 0.37%
6,770
+100
+1% +$16.2K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.36%
16,884
– –
HP icon
72
Helmerich & Payne
HP
$3.43B
$1.04M 0.34%
20,600
-2,360
-10% -$130K
MDLZ icon
73
Mondelez International
MDLZ
$79B
$971K 0.32%
18,020
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$969K 0.32%
14,738
+125
+0.9% +$8.13K
FHI icon
75
Federated Hermes
FHI
$4.8B
$956K 0.31%
29,415
-2,825
-9% -$89.2K
1 2
3
4 5

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Radnor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Radnor Capital Management held 189 positions worth $304M, down 0.53% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2019 filing shows 11 new, 39 increased, 72 reduced and 6 closed positions. Its largest new stake was Dow Inc: 56,737 shares worth $2.8M. The largest sale was DuPont de Nemours, an estimated $2.62M.

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

  • Radnor Capital Management's largest Q2 2019 buy was Dow Inc: 56,737 shares worth $2.8M.
  • Radnor Capital Management added most to AbbVie in Q2 2019, an estimated $303K increase.
  • Radnor Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Radnor Capital Management fully exited Thomson Reuters in Q2 2019, selling an estimated $1.06M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2019.
  • Radnor Capital Management opened 11 new positions and closed 6 in Q2 2019.
  • Radnor Capital Management's portfolio value fell 0.53% quarter-over-quarter to $304M.

Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.