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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
-20.07%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$79M
Cap. Flow
-$11.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
43.92%
Holding
189
New
3
Increased
20
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K
2
CHWY icon
Chewy
CHWY
+$258K
3
DDD icon
3D Systems Corp
DDD
+$97.5K
4
INTC icon
Intel
INTC
+$76.9K
5
T icon
AT&T
T
+$64K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
5
NOC icon
Northrop Grumman
NOC
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 16.68%
3 Industrials 13.89%
4 Consumer Staples 9.39%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$744K 0.31%
2,194
– –
AEP icon
77
American Electric Power
AEP
$66.9B
$740K 0.3%
9,253
+650
+8% +$61.5K
MO icon
78
Altria Group
MO
$109B
$722K 0.3%
18,668
-350
-2% -$15.5K
PEP icon
79
PepsiCo
PEP
$188B
$721K 0.3%
6,005
– –
CLX icon
80
Clorox
CLX
$13B
$716K 0.29%
4,130
– –
XYL icon
81
Xylem
XYL
$28.3B
$671K 0.28%
10,300
– –
SBUX icon
82
Starbucks
SBUX
$119B
$647K 0.27%
9,839
– –
ABBV icon
83
AbbVie
ABBV
$438B
$622K 0.26%
8,175
– –
BAX icon
84
Baxter International
BAX
$14.4B
$622K 0.26%
7,653
+200
+3% +$17.3K
SLB icon
85
SLB Ltd
SLB
$78.9B
$615K 0.25%
45,541
+250
+0.6% +$7.23K
DOCU
86
DocuSign
DOCU
$11.4B
$597K 0.25%
6,460
– –
CMCSA icon
87
Comcast
CMCSA
$89.4B
$583K 0.24%
16,968
– –
APD icon
88
Air Products & Chemicals
APD
$68.6B
$582K 0.24%
2,915
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.24%
16,672
– –
FTNT icon
90
Fortinet
FTNT
$120B
$576K 0.24%
28,500
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.24%
12,550
– –
VEEV icon
92
Veeva Systems
VEEV
$38.1B
$567K 0.23%
3,620
+400
+12% +$58.6K
FHI icon
93
Federated Hermes
FHI
$4.71B
$556K 0.23%
29,215
– –
BHP icon
94
BHP
BHP
$230B
$535K 0.22%
16,339
– –
TPR icon
95
Tapestry
TPR
$33.3B
$527K 0.22%
40,720
+450
+1% +$10.5K
WRK
96
DELISTED
WestRock Company
WRK
$525K 0.22%
18,610
– –
AVAV icon
97
AeroVironment
AVAV
$9.57B
$524K 0.22%
8,600
– –
BLK icon
98
Blackrock
BLK
$175B
$494K 0.2%
1,122
-20
-2% -$9.85K
SPGI icon
99
S&P Global
SPGI
$121B
$490K 0.2%
2,000
– –
HON icon
100
Honeywell
HON
$77B
$484K 0.2%
3,841
– –
2 3
4
5 6

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Radnor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Radnor Capital Management held 189 positions worth $244M, down 24% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management withdrew a net $11.1M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $335K.

  • Radnor Capital Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,211 shares worth $335K.
  • Radnor Capital Management added most to Intel in Q1 2020, an estimated $76.9K increase.
  • Radnor Capital Management's biggest Q1 2020 reduction was Merck, cutting an estimated $1.47M.
  • Radnor Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $788K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2020.
  • Radnor Capital Management opened 3 new positions and closed 24 in Q1 2020.
  • Radnor Capital Management's portfolio value fell 24% quarter-over-quarter to $244M.

Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.