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
+5.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.7M
Cap. Flow
+$9.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.57M
2
AAPL icon
Apple
AAPL
+$626K
3
XOM icon
ExxonMobil
XOM
+$483K
4
FIVE icon
Five Below
FIVE
+$468K
5
AMT icon
American Tower
AMT
+$453K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$608K
2
DOCU
DocuSign
DOCU
+$569K
3
LULU icon
lululemon athletica
LULU
+$564K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$1.49M 0.5%
7,684
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.47M 0.49%
9,583
– –
UL icon
53
Unilever
UL
$136B
$1.46M 0.49%
21,076
-924
-4% -$61.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$1.42M 0.48%
9,492
+527
+6% +$79.3K
BNS icon
55
Scotiabank
BNS
$108B
$1.41M 0.47%
33,975
-1,250
-4% -$52.5K
NEE icon
56
NextEra Energy
NEE
$177B
$1.36M 0.46%
19,596
+1,720
+10% +$119K
TXN icon
57
Texas Instruments
TXN
$261B
$1.31M 0.44%
9,145
– –
CMCSA icon
58
Comcast
CMCSA
$90B
$1.26M 0.42%
27,272
+9,296
+52% +$404K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$1.22M 0.41%
10,561
-300
-3% -$33.4K
CVX icon
60
Chevron
CVX
$366B
$1.22M 0.41%
16,930
+3,638
+27% +$306K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.21M 0.41%
8,666
+1,425
+20% +$200K
PPG icon
62
PPG Industries
PPG
$26.6B
$1.19M 0.4%
9,774
-50
-0.5% -$5.84K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.19M 0.4%
10,795
-800
-7% -$86K
WU icon
64
Western Union
WU
$2.21B
$1.17M 0.39%
54,475
-3,300
-6% -$74.9K
TRP icon
65
TC Energy
TRP
$65.9B
$1.16M 0.39%
27,600
-1,550
-5% -$70.9K
PEP icon
66
PepsiCo
PEP
$190B
$1.07M 0.36%
7,720
+1,545
+25% +$210K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.04M 0.35%
18,111
+200
+1% +$11.1K
MDT icon
68
Medtronic
MDT
$112B
$1.03M 0.34%
9,891
+1,471
+17% +$148K
NFG icon
69
National Fuel Gas
NFG
$7.65B
$1.02M 0.34%
25,258
-800
-3% -$34.1K
RH icon
70
RH
RH
$3.71B
$1.02M 0.34%
2,665
+30
+1% +$9.46K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.01M 0.34%
3,400
+485
+17% +$140K
HD icon
72
Home Depot
HD
$355B
$925K 0.31%
3,331
+324
+11% +$87.8K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$921K 0.31%
14,466
+299
+2% +$19.1K
VEEV icon
74
Veeva Systems
VEEV
$37.4B
$921K 0.31%
3,275
-345
-10% -$90.9K
ABBV icon
75
AbbVie
ABBV
$435B
$917K 0.31%
10,469
+850
+9% +$80K
1 2
3
4 5

Similar funds

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
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Capital Management held 198 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management deployed $9.69M of net new capital in Q3 2020, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Weyerhaeuser: 93,635 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $564K trimmed.

  • Radnor Capital Management's largest Q3 2020 buy was Weyerhaeuser: 93,635 shares worth $2.67M.
  • Radnor Capital Management added most to Apple in Q3 2020, an estimated $626K increase.
  • Radnor Capital Management's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $564K.
  • Radnor Capital Management fully exited Kohl's in Q3 2020, selling an estimated $608K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $298M portfolio in Q3 2020.
  • Radnor Capital Management opened 18 new positions and closed 7 in Q3 2020.
  • Radnor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.