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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
+5.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.6M
Cap. Flow
-$29.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.03M
2
NEM icon
Newmont
NEM
+$788K
3
HPE icon
Hewlett Packard
HPE
+$588K
4
ONT
Onterris Inc
ONT
+$543K
5
MTH icon
Meritage Homes
MTH
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
WY icon
Weyerhaeuser
WY
+$3.26M
4
WM icon
Waste Management
WM
+$2.27M
5
MRK icon
Merck
MRK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 16.25%
3 Industrials 14.29%
4 Financials 8.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$1.66M 0.56%
25,267
+445
+2% +$29.6K
PPG icon
52
PPG Industries
PPG
$26.6B
$1.61M 0.54%
9,474
-50
-0.5% -$8.57K
CVX icon
53
Chevron
CVX
$365B
$1.57M 0.53%
14,953
+675
+5% +$71.3K
KO icon
54
Coca-Cola
KO
$375B
$1.44M 0.49%
26,557
– –
IFF icon
55
International Flavors & Fragrances
IFF
$21.8B
$1.41M 0.48%
9,448
– –
CL icon
56
Colgate-Palmolive
CL
$74.3B
$1.4M 0.47%
17,192
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$1.38M 0.47%
11,300
– –
SLB icon
58
SLB Ltd
SLB
$74.8B
$1.32M 0.45%
41,376
+3,960
+11% +$122K
NFG icon
59
National Fuel Gas
NFG
$7.65B
$1.32M 0.45%
25,258
– –
ABBV icon
60
AbbVie
ABBV
$434B
$1.29M 0.44%
11,454
+150
+1% +$16.9K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.24M 0.42%
5,420
-490
-8% -$98.4K
MDT icon
62
Medtronic
MDT
$111B
$1.23M 0.41%
9,891
– –
PEP icon
63
PepsiCo
PEP
$190B
$1.22M 0.41%
8,245
– –
TPR icon
64
Tapestry
TPR
$33B
$1.19M 0.4%
27,320
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.39%
14,466
– –
CI icon
66
Cigna
CI
$74.6B
$1.12M 0.38%
4,721
– –
HD icon
67
Home Depot
HD
$354B
$1.12M 0.38%
3,503
– –
SBUX icon
68
Starbucks
SBUX
$121B
$1.07M 0.36%
9,589
– –
TRP icon
69
TC Energy
TRP
$65.9B
$1.07M 0.36%
21,600
– –
NEE icon
70
NextEra Energy
NEE
$177B
$1.04M 0.35%
14,134
-100
-0.7% -$7.5K
APD icon
71
Air Products & Chemicals
APD
$67.5B
$1.02M 0.34%
3,550
– –
HON icon
72
Honeywell
HON
$77.8B
$998K 0.34%
4,825
– –
BLK icon
73
Blackrock
BLK
$177B
$982K 0.33%
1,122
– –
VFC icon
74
VF Corp
VFC
$5.88B
$978K 0.33%
11,920
– –
HP icon
75
Helmerich & Payne
HP
$3.71B
$944K 0.32%
28,945
-5,600
-16% -$165K
1 2
3
4 5

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Radnor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Radnor Capital Management held 222 positions worth $296M, down 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2021, closing 28 positions and reducing 56 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in Organon & Co worth $1.86M.

  • Radnor Capital Management's largest Q2 2021 buy was Organon & Co: 61,567 shares worth $1.86M.
  • Radnor Capital Management added most to Newmont in Q2 2021, an estimated $788K increase.
  • Radnor Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.12M.
  • Radnor Capital Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Radnor Capital Management's ten largest holdings make up 39% of its $296M portfolio in Q2 2021.
  • Radnor Capital Management opened 15 new positions and closed 28 in Q2 2021.
  • Radnor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.