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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
+1.42%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.44%
Holding
184
New
1
Increased
21
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$577K
2
WBA
Walgreens Boots Alliance
WBA
+$509K
3
MRK icon
Merck
MRK
+$447K
4
ZS icon
Zscaler
ZS
+$259K
5
AVAV icon
AeroVironment
AVAV
+$193K

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$468K
2
GWR
Genesee & Wyoming Inc.
GWR
+$430K
3
WAGE
WageWorks, Inc.
WAGE
+$387K
4
MDP
Meredith Corporation
MDP
+$316K
5
BID
Sotheby's
BID
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 14.71%
3 Industrials 14.24%
4 Financials 9.36%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$941K 0.31%
10,639
-325
-3% -$30.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$924K 0.3%
14,167
– –
STX icon
78
Seagate
STX
$175B
$921K 0.3%
17,130
– –
MDT icon
79
Medtronic
MDT
$111B
$904K 0.3%
8,320
– –
NVS icon
80
Novartis
NVS
$297B
$897K 0.29%
10,325
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$875K 0.29%
14,613
-125
-0.8% -$7.46K
LMT icon
82
Lockheed Martin
LMT
$133B
$856K 0.28%
2,194
– –
COP icon
83
ConocoPhillips
COP
$140B
$826K 0.27%
14,499
+100
+0.7% +$5.69K
PEP icon
84
PepsiCo
PEP
$189B
$823K 0.27%
6,005
– –
XYL icon
85
Xylem
XYL
$28.4B
$820K 0.27%
10,300
– –
HP icon
86
Helmerich & Payne
HP
$3.7B
$807K 0.26%
20,150
-450
-2% -$19.9K
AEP icon
87
American Electric Power
AEP
$68.1B
$806K 0.26%
8,603
– –
LULU icon
88
lululemon athletica
LULU
$14.5B
$795K 0.26%
4,130
-5
-0.1% -$934
VFC icon
89
VF Corp
VFC
$5.78B
$788K 0.26%
8,850
– –
MO icon
90
Altria Group
MO
$114B
$778K 0.26%
19,018
– –
CMCSA icon
91
Comcast
CMCSA
$89.6B
$765K 0.25%
16,968
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$750K 0.25%
6,710
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.25%
13,550
+9,500
+235% +$509K
BHP icon
94
BHP
BHP
$228B
$720K 0.24%
16,339
– –
CI icon
95
Cigna
CI
$74.3B
$717K 0.24%
4,721
– –
HD icon
96
Home Depot
HD
$355B
$687K 0.23%
2,960
-525
-15% -$115K
WRK
97
DELISTED
WestRock Company
WRK
$678K 0.22%
18,610
– –
MTH icon
98
Meritage Homes
MTH
$4.85B
$666K 0.22%
18,920
-20
-0.1% -$624
BAX icon
99
Baxter International
BAX
$14.1B
$652K 0.21%
7,453
-100
-1% -$8.54K
APD icon
100
Air Products & Chemicals
APD
$66.7B
$647K 0.21%
2,915
-50
-2% -$11.3K
2 3
4
5 6

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Radnor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Radnor Capital Management held 184 positions worth $305M, up 0.4% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Radnor Capital Management opened 1 new position and exited 6, leaving the 184-position portfolio largely intact.

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

  • Radnor Capital Management's largest Q3 2019 buy was HealthEquity: 8,700 shares worth $497K.
  • Radnor Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $509K increase.
  • Radnor Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $430K.
  • Radnor Capital Management fully exited Barnes & Noble in Q3 2019, selling an estimated $468K.
  • Radnor Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q3 2019.
  • Radnor Capital Management opened 1 new position and closed 6 in Q3 2019.
  • Radnor Capital Management's portfolio value rose 0.4% quarter-over-quarter to $305M.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.