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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
-1.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$128M
Cap. Flow
-$125M
Cap. Flow %
-73.95%
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
MRK icon
Merck
MRK
+$3.21M
3
WM icon
Waste Management
WM
+$2.64M
4
V icon
Visa
V
+$1.88M
5
XYL icon
Xylem
XYL
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.73M
2
IBM icon
IBM
IBM
+$8.55M
3
PG icon
Procter & Gamble
PG
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Energy 11.64%
3 Financials 11.05%
4 Technology 9.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
51
Yeti Holdings
YETI
$3.95B
$561K 0.33%
+6,550
New +$634K
DUK icon
52
Duke Energy
DUK
$97.3B
$507K 0.3%
5,193
+2,833
+120% +$293K
FIVE icon
53
Five Below
FIVE
$13.5B
$505K 0.3%
2,855
+10
+0.4% +$1.99K
ORCL icon
54
Oracle
ORCL
$423B
$481K 0.29%
5,525
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$468K 0.28%
+12,200
New +$524K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$457K 0.27%
6,211
– –
FDX icon
57
FedEx
FDX
$75.4B
$456K 0.27%
+2,080
New +$564K
IPI icon
58
Intrepid Potash
IPI
$469M
$452K 0.27%
14,640
-30
-0.2% -$939
TECH icon
59
Bio-Techne
TECH
$11.3B
$443K 0.26%
3,660
– –
MTH icon
60
Meritage Homes
MTH
$4.86B
$433K 0.26%
8,920
+2,510
+39% +$129K
SPHR icon
61
Sphere Entertainment
SPHR
$5.73B
$427K 0.25%
5,880
+2,325
+65% +$174K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$424K 0.25%
3,488
+1,280
+58% +$172K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$418K 0.25%
6,140
– –
ITT icon
64
ITT
ITT
$19.1B
$416K 0.25%
4,843
– –
RH icon
65
RH
RH
$3.71B
$407K 0.24%
610
-10
-2% -$6.88K
EVR icon
66
Evercore
EVR
$11.8B
$388K 0.23%
2,900
+25
+0.9% +$3.4K
IBP icon
67
Installed Building Products
IBP
$6.49B
$378K 0.22%
3,525
+1,195
+51% +$142K
AON icon
68
Aon
AON
$76B
$377K 0.22%
1,319
+400
+44% +$107K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$348K 0.21%
12,000
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$347K 0.21%
+2,445
New +$360K
HQY icon
71
HealthEquity
HQY
$8.75B
$345K 0.2%
5,330
+75
+1% +$5.21K
HPQ icon
72
HP
HPQ
$27.5B
$342K 0.2%
12,492
+2,103
+20% +$60.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.2%
4,500
– –
SYNA icon
74
Synaptics
SYNA
$4.15B
$326K 0.19%
1,815
+15
+0.8% +$2.52K
BR icon
75
Broadridge
BR
$19B
$312K 0.19%
1,873
– –
1 2
3
4 5

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Radnor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Radnor Capital Management held 213 positions worth $168M, down 43% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Radnor Capital Management withdrew a net $125M in Q3 2021, closing 120 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in Verizon worth $5.7M.

  • Radnor Capital Management's largest Q3 2021 buy was Verizon: 105,618 shares worth $5.7M.
  • Radnor Capital Management added most to Merck in Q3 2021, an estimated $3.21M increase.
  • Radnor Capital Management's biggest Q3 2021 reduction was Garmin, cutting an estimated $569K.
  • Radnor Capital Management fully exited Microsoft in Q3 2021, selling an estimated $8.73M.
  • Radnor Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
  • Radnor Capital Management opened 19 new positions and closed 120 in Q3 2021.
  • Radnor Capital Management's portfolio value fell 43% quarter-over-quarter to $168M.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.