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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
-20.07%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$79M
Cap. Flow
-$11.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K
2
CHWY icon
Chewy
CHWY
+$258K
3
DDD icon
3D Systems Corp
DDD
+$97.5K
4
INTC icon
Intel
INTC
+$76.9K
5
T icon
AT&T
T
+$64K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
5
NOC icon
Northrop Grumman
NOC
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
$1.13M 0.46%
7,736
+100
+1% +$18.5K
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$1.09M 0.45%
7,684
– –
UNP icon
53
Union Pacific
UNP
$175B
$1.08M 0.44%
7,680
-200
-3% -$33.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.44%
28,704
-2,060
-7% -$88.8K
PNC icon
55
PNC Financial Services
PNC
$101B
$1.05M 0.43%
10,995
-2,680
-20% -$360K
WU icon
56
Western Union
WU
$2.17B
$1.05M 0.43%
57,775
– –
NFG icon
57
National Fuel Gas
NFG
$7.67B
$971K 0.4%
26,058
– –
NEE icon
58
NextEra Energy
NEE
$175B
$961K 0.39%
15,976
-400
-2% -$25.1K
CVX icon
59
Chevron
CVX
$377B
$951K 0.39%
13,117
+200
+2% +$19.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.7B
$925K 0.38%
8,085
– –
TGT icon
61
Target
TGT
$67.6B
$923K 0.38%
9,934
-100
-1% -$11.1K
TXN icon
62
Texas Instruments
TXN
$259B
$914K 0.38%
9,145
-535
-6% -$64.2K
ADP icon
63
Automatic Data Processing
ADP
$108B
$912K 0.37%
6,670
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$868K 0.36%
6,260
-450
-7% -$61.8K
MDLZ icon
65
Mondelez International
MDLZ
$78.7B
$866K 0.36%
17,294
-726
-4% -$39.3K
NVS icon
66
Novartis
NVS
$296B
$851K 0.35%
10,325
– –
CI icon
67
Cigna
CI
$75.2B
$837K 0.34%
4,721
– –
STX icon
68
Seagate
STX
$183B
$834K 0.34%
17,075
-15
-0.1% -$801
PPG icon
69
PPG Industries
PPG
$25.9B
$825K 0.34%
9,874
-50
-0.5% -$5.55K
WFC icon
70
Wells Fargo
WFC
$264B
$806K 0.33%
28,073
+4
+0% +$170
WSM icon
71
Williams-Sonoma
WSM
$29.6B
$805K 0.33%
37,880
-7,200
-16% -$229K
RTX icon
72
RTX Corp
RTX
$304B
$804K 0.33%
13,545
– –
LULU icon
73
lululemon athletica
LULU
$14.3B
$778K 0.32%
4,105
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$758K 0.31%
14,167
– –
MDT icon
75
Medtronic
MDT
$113B
$750K 0.31%
8,320
– –
1 2
3
4 5

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Radnor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Radnor Capital Management held 189 positions worth $244M, down 24% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management withdrew a net $11.1M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $335K.

  • Radnor Capital Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,211 shares worth $335K.
  • Radnor Capital Management added most to Intel in Q1 2020, an estimated $76.9K increase.
  • Radnor Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $1.47M.
  • Radnor Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $788K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2020.
  • Radnor Capital Management opened 3 new positions and closed 24 in Q1 2020.
  • Radnor Capital Management's portfolio value fell 24% quarter-over-quarter to $244M.

Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.