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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
-3.47%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.5M
Cap. Flow
-$5.27M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.95%
Holding
188
New
7
Increased
10
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$604K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$564K
3
PRLB icon
Protolabs
PRLB
+$429K
4
PFPT
Proofpoint, Inc.
PFPT
+$403K
5
MDP
Meredith Corporation
MDP
+$320K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
POT
Potash Corp Of Saskatchewan
POT
+$648K
3
WAGE
WageWorks, Inc.
WAGE
+$520K
4
PDCO
Patterson Companies, Inc.
PDCO
+$487K
5
BKS
Barnes & Noble
BKS
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 17.74%
3 Technology 13.97%
4 Energy 10.08%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$957K 0.33%
8,000
-240
-3% -$29.1K
COP icon
77
ConocoPhillips
COP
$141B
$929K 0.32%
15,674
-275
-2% -$15.5K
RTX icon
78
RTX Corp
RTX
$301B
$906K 0.31%
11,441
-200
-2% -$16.5K
GOOS
79
Canada Goose Holdings
GOOS
$856M
$872K 0.3%
26,100
-1,160
-4% -$39K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$848K 0.29%
12,948
-230
-2% -$15.5K
NVS icon
81
Novartis
NVS
$297B
$831K 0.28%
11,467
-781
-6% -$59.5K
ADP icon
82
Automatic Data Processing
ADP
$108B
$802K 0.27%
7,070
-839
-11% -$97.8K
LULU icon
83
lululemon athletica
LULU
$14.6B
$791K 0.27%
8,880
– –
TRI icon
84
Thomson Reuters
TRI
$44.1B
$774K 0.26%
17,255
-345
-2% -$16.5K
LLY icon
85
Eli Lilly
LLY
$1.06T
$772K 0.26%
9,975
– –
THO icon
86
Thor Industries
THO
$4.14B
$744K 0.25%
6,460
-274
-4% -$36.6K
LMT icon
87
Lockheed Martin
LMT
$136B
$741K 0.25%
2,194
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$739K 0.25%
17,720
– –
CI icon
89
Cigna
CI
$74.6B
$737K 0.25%
4,396
– –
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
$726K 0.25%
35,900
-1,000
-3% -$21.1K
XYL icon
91
Xylem
XYL
$28.1B
$715K 0.24%
9,300
– –
YELP icon
92
Yelp
YELP
$1.41B
$676K 0.23%
16,200
-300
-2% -$13.1K
MDT icon
93
Medtronic
MDT
$112B
$667K 0.23%
8,320
– –
NEE icon
94
NextEra Energy
NEE
$177B
$667K 0.23%
16,336
– –
FTNT icon
95
Fortinet
FTNT
$117B
$664K 0.23%
62,000
-1,500
-2% -$14.6K
VFC icon
96
VF Corp
VFC
$5.89B
$656K 0.22%
9,399
-637
-6% -$46.1K
TGT icon
97
Target
TGT
$68B
$655K 0.22%
9,433
– –
BHP icon
98
BHP
BHP
$230B
$648K 0.22%
16,339
-168
-1% -$7.07K
VOD icon
99
Vodafone
VOD
$37.4B
$646K 0.22%
23,209
-50
-0.2% -$1.49K
PEP icon
100
PepsiCo
PEP
$190B
$641K 0.22%
5,872
– –
2 3
4
5 6

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Radnor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Radnor Capital Management held 188 positions worth $294M, down 5.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management's Q1 2018 filing shows 7 new, 10 increased, 89 reduced and 11 closed positions. Its largest new stake was Nutrien: 12,064 shares worth $570K. The largest sale was 3M, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2018 buy was Nutrien: 12,064 shares worth $570K.
  • Radnor Capital Management added most to Meredith Corporation in Q1 2018, an estimated $320K increase.
  • Radnor Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $1.74M.
  • Radnor Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $648K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $294M portfolio in Q1 2018.
  • Radnor Capital Management opened 7 new positions and closed 11 in Q1 2018.
  • Radnor Capital Management's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on Radnor Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.