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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
+3.03%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$24.4M
Cap. Flow
-$29.3M
Cap. Flow %
-10.87%
Top 10 Hldgs %
40.78%
Holding
187
New
10
Increased
7
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$503K
2
SRCL
Stericycle Inc
SRCL
+$418K
3
SHAK icon
Shake Shack
SHAK
+$377K
4
FIVE icon
Five Below
FIVE
+$371K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$321K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$2.29M
3
NOC icon
Northrop Grumman
NOC
+$2.07M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 15.78%
3 Technology 13.49%
4 Energy 11.35%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$292B
$900K 0.33%
11,441
– –
ADP icon
77
Automatic Data Processing
ADP
$107B
$895K 0.33%
6,670
-400
-6% -$50.7K
WU icon
78
Western Union
WU
$2.28B
$890K 0.33%
43,775
-15,000
-26% -$299K
LFUS icon
79
Littelfuse
LFUS
$11.3B
$872K 0.32%
3,820
-1,300
-25% -$279K
LLY icon
80
Eli Lilly
LLY
$995B
$838K 0.31%
9,825
-150
-2% -$12.3K
DVN icon
81
Devon Energy
DVN
$50.8B
$825K 0.31%
18,774
– –
TRI icon
82
Thomson Reuters
TRI
$44.4B
$807K 0.3%
17,255
– –
LULU icon
83
lululemon athletica
LULU
$14B
$797K 0.3%
6,380
-2,500
-28% -$267K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$788K 0.29%
10,848
-2,100
-16% -$151K
NVS icon
85
Novartis
NVS
$292B
$776K 0.29%
11,467
– –
CI icon
86
Cigna
CI
$74.5B
$747K 0.28%
4,396
– –
BHP icon
87
BHP
BHP
$222B
$729K 0.27%
16,339
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.2B
$727K 0.27%
17,720
– –
VFC icon
89
VF Corp
VFC
$5.87B
$721K 0.27%
9,399
– –
TGT icon
90
Target
TGT
$67.8B
$718K 0.27%
9,433
– –
MDT icon
91
Medtronic
MDT
$110B
$712K 0.26%
8,320
– –
HD icon
92
Home Depot
HD
$339B
$670K 0.25%
3,435
– –
NEE icon
93
NextEra Energy
NEE
$182B
$665K 0.25%
15,936
-400
-2% -$16.2K
LMT icon
94
Lockheed Martin
LMT
$135B
$648K 0.24%
2,194
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$642K 0.24%
15,224
+2,046
+16% +$92.4K
PEP icon
96
PepsiCo
PEP
$191B
$639K 0.24%
5,872
– –
AEP icon
97
American Electric Power
AEP
$69.9B
$630K 0.23%
9,103
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$621K 0.23%
14,466
+500
+4% +$22.3K
BAX icon
99
Baxter International
BAX
$14.5B
$580K 0.22%
7,853
– –
TXN icon
100
Texas Instruments
TXN
$246B
$573K 0.21%
5,194
-4,554
-47% -$493K
2 3
4
5 6

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Radnor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Radnor Capital Management held 187 positions worth $270M, down 8.3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management withdrew a net $29.3M in Q2 2018, closing 14 positions and reducing 95 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radnor Capital Management opened a new position in WageWorks, Inc. worth $551K.

  • Radnor Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 11,020 shares worth $551K.
  • Radnor Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $294K increase.
  • Radnor Capital Management's biggest Q2 2018 reduction was 3M, cutting an estimated $2.52M.
  • Radnor Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2018, selling an estimated $726K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2018.
  • Radnor Capital Management opened 10 new positions and closed 14 in Q2 2018.
  • Radnor Capital Management's portfolio value fell 8.3% quarter-over-quarter to $270M.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.