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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
+6.92%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
2
DOCU
DocuSign
DOCU
+$444K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
JEF icon
Jefferies Financial Group
JEF
+$421K
5
SONO icon
Sonos
SONO
+$394K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.36M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.1M
3
TPR icon
Tapestry
TPR
+$650K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.6B
$1.55M 0.48%
29,150
– –
WU icon
52
Western Union
WU
$2.23B
$1.55M 0.48%
57,775
– –
WFC icon
53
Wells Fargo
WFC
$265B
$1.51M 0.47%
28,069
– –
V icon
54
Visa
V
$692B
$1.5M 0.47%
8,000
– –
NSC icon
55
Norfolk Southern
NSC
$76.9B
$1.48M 0.46%
7,636
-55
-0.7% -$10.3K
NEM icon
56
Newmont
NEM
$111B
$1.45M 0.45%
33,354
– –
UNP icon
57
Union Pacific
UNP
$175B
$1.43M 0.44%
7,880
– –
UL icon
58
Unilever
UL
$137B
$1.41M 0.44%
21,933
– –
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$1.38M 0.43%
7,684
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.42%
30,764
-1,044
-3% -$43.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$1.34M 0.42%
8,085
+291
+4% +$46K
PPG icon
62
PPG Industries
PPG
$26B
$1.32M 0.41%
9,924
– –
TGT icon
63
Target
TGT
$66.8B
$1.29M 0.4%
10,034
– –
RTX icon
64
RTX Corp
RTX
$301B
$1.28M 0.4%
13,545
– –
TXN icon
65
Texas Instruments
TXN
$254B
$1.24M 0.38%
9,680
– –
NFG icon
66
National Fuel Gas
NFG
$7.66B
$1.21M 0.38%
26,058
– –
ADP icon
67
Automatic Data Processing
ADP
$109B
$1.14M 0.35%
6,670
– –
SJM icon
68
J.M. Smucker
SJM
$12.7B
$1.13M 0.35%
10,861
– –
TPR icon
69
Tapestry
TPR
$32.7B
$1.09M 0.34%
40,270
-24,950
-38% -$650K
STX icon
70
Seagate
STX
$193B
$1.02M 0.32%
17,090
-40
-0.2% -$2.3K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$993K 0.31%
18,020
– –
NEE icon
72
NextEra Energy
NEE
$176B
$991K 0.31%
16,376
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$984K 0.3%
14,167
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$983K 0.3%
16,672
– –
NVS icon
75
Novartis
NVS
$293B
$978K 0.3%
10,325
– –
1 2
3
4 5

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Radnor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Radnor Capital Management held 191 positions worth $323M, up 5.8% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q4 2019 filing shows 13 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K.
  • Radnor Capital Management added most to Crane NXT in Q4 2019, an estimated $77K increase.
  • Radnor Capital Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $650K.
  • Radnor Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q4 2019, selling an estimated $1.36M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Radnor Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $323M.

Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.