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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
+15.48%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
TPL icon
Texas Pacific Land
TPL
+$332K
5
HSIC icon
Henry Schein
HSIC
+$324K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DOCU
DocuSign
DOCU
+$413K
3
MTH icon
Meritage Homes
MTH
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$1.33M 0.48%
7,736
– –
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.32M 0.48%
7,684
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.46%
8,965
+880
+11% +$115K
LULU icon
54
lululemon athletica
LULU
$14.6B
$1.27M 0.46%
4,105
– –
WU icon
55
Western Union
WU
$2.21B
$1.25M 0.45%
57,775
– –
TRP icon
56
TC Energy
TRP
$65.9B
$1.23M 0.45%
29,150
– –
TGT icon
57
Target
TGT
$68B
$1.2M 0.43%
10,059
+125
+1% +$14.3K
PNC icon
58
PNC Financial Services
PNC
$101B
$1.19M 0.43%
11,595
+600
+5% +$63.2K
CVX icon
59
Chevron
CVX
$366B
$1.17M 0.42%
13,292
+175
+1% +$15.7K
SJM icon
60
J.M. Smucker
SJM
$12.8B
$1.14M 0.41%
10,861
– –
TXN icon
61
Texas Instruments
TXN
$261B
$1.14M 0.41%
9,145
– –
NEE icon
62
NextEra Energy
NEE
$177B
$1.1M 0.4%
17,876
+1,900
+12% +$114K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.08M 0.39%
7,241
+571
+9% +$81.8K
NFG icon
64
National Fuel Gas
NFG
$7.65B
$1.07M 0.39%
26,058
– –
PPG icon
65
PPG Industries
PPG
$26.6B
$1.04M 0.38%
9,824
-50
-0.5% -$4.82K
LLY icon
66
Eli Lilly
LLY
$1.06T
$990K 0.36%
6,060
-200
-3% -$30.7K
ABBV icon
67
AbbVie
ABBV
$435B
$954K 0.34%
9,619
+1,444
+18% +$127K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$915K 0.33%
17,911
+617
+4% +$31.7K
NVS icon
69
Novartis
NVS
$297B
$907K 0.33%
10,325
– –
CI icon
70
Cigna
CI
$74.6B
$899K 0.32%
4,721
– –
CLX icon
71
Clorox
CLX
$12.7B
$879K 0.32%
4,005
-125
-3% -$25K
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$877K 0.32%
3,620
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$866K 0.31%
14,167
– –
PEP icon
74
PepsiCo
PEP
$190B
$817K 0.3%
6,175
+170
+3% +$22.4K
SLB icon
75
SLB Ltd
SLB
$75B
$814K 0.29%
45,941
+400
+0.9% +$7.01K
1 2
3
4 5

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Radnor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radnor Capital Management held 187 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2020 filing shows 22 new, 53 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K. The largest sale was Weyerhaeuser, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K.
  • Radnor Capital Management added most to Union Pacific in Q2 2020, an estimated $272K increase.
  • Radnor Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $413K.
  • Radnor Capital Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.7M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q2 2020.
  • Radnor Capital Management opened 22 new positions and closed 7 in Q2 2020.
  • Radnor Capital Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.