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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
+6.92%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.97%
Holding
191
New
13
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
2
DOCU
DocuSign
DOCU
+$444K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
JEF icon
Jefferies Financial Group
JEF
+$421K
5
SONO icon
Sonos
SONO
+$394K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.36M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.1M
3
TPR icon
Tapestry
TPR
+$650K
4
FIVE icon
Five Below
FIVE
+$508K
5
MRK icon
Merck
MRK
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 15.06%
3 Industrials 14.2%
4 Financials 9.77%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$965K 0.3%
4,721
– –
FHI icon
77
Federated Hermes
FHI
$4.72B
$952K 0.3%
29,215
-200
-0.7% -$6.53K
LULU icon
78
lululemon athletica
LULU
$14.6B
$951K 0.29%
4,105
-25
-0.6% -$5.33K
MO icon
79
Altria Group
MO
$114B
$949K 0.29%
19,018
– –
MDT icon
80
Medtronic
MDT
$112B
$944K 0.29%
8,320
– –
COP icon
81
ConocoPhillips
COP
$141B
$943K 0.29%
14,499
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$882K 0.27%
6,710
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$876K 0.27%
14,613
– –
SBUX icon
84
Starbucks
SBUX
$120B
$865K 0.27%
9,839
-800
-8% -$68.2K
LMT icon
85
Lockheed Martin
LMT
$136B
$854K 0.26%
2,194
– –
VFC icon
86
VF Corp
VFC
$5.89B
$847K 0.26%
8,500
-350
-4% -$31.4K
PEP icon
87
PepsiCo
PEP
$190B
$821K 0.25%
6,005
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$813K 0.25%
8,603
– –
XYL icon
89
Xylem
XYL
$28.1B
$812K 0.25%
10,300
– –
WRK
90
DELISTED
WestRock Company
WRK
$799K 0.25%
18,610
– –
BHP icon
91
BHP
BHP
$230B
$797K 0.25%
16,339
– –
HP icon
92
Helmerich & Payne
HP
$3.71B
$788K 0.24%
17,350
-2,800
-14% -$112K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$788K 0.24%
+15,990
New +$787K
CMCSA icon
94
Comcast
CMCSA
$90B
$763K 0.24%
16,968
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.23%
12,550
-1,000
-7% -$57.6K
ABBV icon
96
AbbVie
ABBV
$435B
$724K 0.22%
8,175
– –
APD icon
97
Air Products & Chemicals
APD
$67.6B
$685K 0.21%
2,915
– –
HQY icon
98
HealthEquity
HQY
$8.75B
$655K 0.2%
8,840
+140
+2% +$8.73K
HON icon
99
Honeywell
HON
$78B
$641K 0.2%
3,841
-164
-4% -$26.8K
CLX icon
100
Clorox
CLX
$12.7B
$634K 0.2%
4,130
– –
2 3
4
5 6

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Radnor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Radnor Capital Management held 191 positions worth $323M, up 5.8% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q4 2019 filing shows 13 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,990 shares worth $788K.
  • Radnor Capital Management added most to Crane NXT in Q4 2019, an estimated $77K increase.
  • Radnor Capital Management's biggest Q4 2019 reduction was Tapestry, cutting an estimated $650K.
  • Radnor Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q4 2019, selling an estimated $1.36M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Radnor Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Radnor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $323M.

Based on Radnor Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.