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
+1.42%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$577K
2
WBA
Walgreens Boots Alliance
WBA
+$509K
3
MRK icon
Merck
MRK
+$447K
4
ZS icon
Zscaler
ZS
+$259K
5
AVAV icon
AeroVironment
AVAV
+$193K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$468K
2
GWR
Genesee & Wyoming Inc.
GWR
+$430K
3
WAGE
WageWorks, Inc.
WAGE
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$1.48M 0.49%
21,933
– –
CVS icon
52
CVS Health
CVS
$123B
$1.43M 0.47%
22,631
+1,125
+5% +$66.7K
WFC icon
53
Wells Fargo
WFC
$265B
$1.42M 0.46%
28,069
– –
NSC icon
54
Norfolk Southern
NSC
$76.9B
$1.38M 0.45%
7,691
-595
-7% -$109K
CAT icon
55
Caterpillar
CAT
$395B
$1.38M 0.45%
10,907
+400
+4% +$50.8K
V icon
56
Visa
V
$692B
$1.38M 0.45%
8,000
-60
-0.7% -$10.7K
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.36M 0.45%
66,988
– –
WU icon
58
Western Union
WU
$2.23B
$1.34M 0.44%
57,775
– –
UNP icon
59
Union Pacific
UNP
$175B
$1.28M 0.42%
7,880
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.42%
31,808
– –
NEM icon
61
Newmont
NEM
$111B
$1.26M 0.41%
33,354
– –
TXN icon
62
Texas Instruments
TXN
$254B
$1.25M 0.41%
9,680
-249
-3% -$30.7K
NFG icon
63
National Fuel Gas
NFG
$7.66B
$1.22M 0.4%
26,058
-700
-3% -$34K
ITW icon
64
Illinois Tool Works
ITW
$84.8B
$1.2M 0.39%
7,684
– –
SJM icon
65
J.M. Smucker
SJM
$12.7B
$1.2M 0.39%
10,861
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$1.18M 0.39%
7,794
– –
PPG icon
67
PPG Industries
PPG
$26B
$1.18M 0.39%
9,924
-400
-4% -$46.1K
RTX icon
68
RTX Corp
RTX
$301B
$1.16M 0.38%
13,545
-238
-2% -$19.8K
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$1.1M 0.36%
10,000
-3,905
-28% -$430K
ADP icon
70
Automatic Data Processing
ADP
$109B
$1.08M 0.35%
6,670
-100
-1% -$16.5K
TGT icon
71
Target
TGT
$66.8B
$1.07M 0.35%
10,034
– –
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$997K 0.33%
18,020
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$981K 0.32%
16,672
-212
-1% -$12.6K
NEE icon
74
NextEra Energy
NEE
$176B
$954K 0.31%
16,376
-700
-4% -$37.9K
FHI icon
75
Federated Hermes
FHI
$4.72B
$953K 0.31%
29,415
– –
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
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
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Radnor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Radnor Capital Management held 184 positions worth $305M, up 0.4% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Radnor Capital Management opened 1 new position and exited 6, leaving the 184-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q3 2019 buy was HealthEquity: 8,700 shares worth $497K.
  • Radnor Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $509K increase.
  • Radnor Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $430K.
  • Radnor Capital Management fully exited Barnes & Noble in Q3 2019, selling an estimated $468K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q3 2019.
  • Radnor Capital Management opened 1 new position and closed 6 in Q3 2019.
  • Radnor Capital Management's portfolio value rose 0.4% quarter-over-quarter to $305M.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.