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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
+1.15%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$716K
Cap. Flow
-$2.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$479K
2
MTH icon
Meritage Homes
MTH
+$468K
3
GOOS
Canada Goose Holdings
GOOS
+$432K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$297K
5
DGX icon
Quest Diagnostics
DGX
+$195K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$708K
2
PNRA
Panera Bread Co
PNRA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$471K
4
SFM icon
Sprouts Farmers Market
SFM
+$363K
5
RH icon
RH
RH
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$900K 0.3%
16,912
– –
NVS icon
77
Novartis
NVS
$302B
$895K 0.3%
11,969
– –
RTX icon
78
RTX Corp
RTX
$290B
$895K 0.3%
11,641
– –
WSM icon
79
Williams-Sonoma
WSM
$27.5B
$858K 0.29%
35,380
-2,800
-7% -$71.5K
LLY icon
80
Eli Lilly
LLY
$1.08T
$837K 0.28%
10,165
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$810K 0.27%
7,909
– –
RH icon
82
RH
RH
$3.33B
$806K 0.27%
12,500
-6,600
-35% -$349K
MDT icon
83
Medtronic
MDT
$112B
$790K 0.27%
8,900
– –
V icon
84
Visa
V
$677B
$773K 0.26%
8,240
– –
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$760K 0.26%
17,587
– –
IBP icon
86
Installed Building Products
IBP
$6.21B
$757K 0.26%
14,300
-600
-4% -$30.9K
TXN icon
87
Texas Instruments
TXN
$248B
$731K 0.25%
9,498
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$725K 0.25%
13,328
– –
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$707K 0.24%
16,800
-4,800
-22% -$175K
COP icon
90
ConocoPhillips
COP
$144B
$698K 0.24%
15,883
– –
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$695K 0.24%
36,800
+16,900
+85% +$297K
CI icon
92
Cigna
CI
$78.4B
$672K 0.23%
4,016
– –
PEP icon
93
PepsiCo
PEP
$196B
$672K 0.23%
5,819
– –
THO icon
94
Thor Industries
THO
$4.06B
$669K 0.23%
6,400
+1,500
+31% +$145K
VOD icon
95
Vodafone
VOD
$37.1B
$668K 0.23%
23,259
– –
AEP icon
96
American Electric Power
AEP
$70.4B
$632K 0.21%
9,103
– –
LMT icon
97
Lockheed Martin
LMT
$131B
$605K 0.2%
2,180
– –
SBUX icon
98
Starbucks
SBUX
$119B
$604K 0.2%
10,364
– –
DVN icon
99
Devon Energy
DVN
$51.3B
$598K 0.2%
18,699
– –
HD icon
100
Home Depot
HD
$337B
$594K 0.2%
3,874
-40
-1% -$6.14K
2 3
4
5 6

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Radnor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Radnor Capital Management held 180 positions worth $295M, down 0.24% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q2 2017 filing shows 5 new, 13 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,700 shares worth $424K. The largest sale was Merck, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q2 2017 buy was Qorvo: 6,700 shares worth $424K.
  • Radnor Capital Management added most to Waddell & Reed Financial, Inc. in Q2 2017, an estimated $297K increase.
  • Radnor Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $708K.
  • Radnor Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $563K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q2 2017.
  • Radnor Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Radnor Capital Management's portfolio value fell 0.24% quarter-over-quarter to $295M.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.