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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
+15.48%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.94%
Holding
187
New
22
Increased
53
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
TPL icon
Texas Pacific Land
TPL
+$332K
5
HSIC icon
Henry Schein
HSIC
+$324K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DOCU
DocuSign
DOCU
+$413K
3
MTH icon
Meritage Homes
MTH
+$315K
4
GOOS
Canada Goose Holdings
GOOS
+$291K
5
JEF icon
Jefferies Financial Group
JEF
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 18.23%
3 Industrials 13.65%
4 Consumer Staples 8.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$117B
$810K 0.29%
29,100
+600
+2% +$15.1K
STX icon
77
Seagate
STX
$184B
$808K 0.29%
17,075
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$791K 0.29%
2,194
– –
AEP icon
79
American Electric Power
AEP
$68.4B
$785K 0.28%
9,578
+325
+4% +$26.5K
MDT icon
80
Medtronic
MDT
$112B
$777K 0.28%
8,420
+100
+1% +$9.59K
HD icon
81
Home Depot
HD
$355B
$746K 0.27%
3,007
+547
+22% +$125K
MO icon
82
Altria Group
MO
$114B
$733K 0.26%
18,668
– –
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$726K 0.26%
+14,465
New +$719K
BHP icon
84
BHP
BHP
$230B
$721K 0.26%
16,339
– –
CMCSA icon
85
Comcast
CMCSA
$90B
$714K 0.26%
17,976
+1,008
+6% +$38.4K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$711K 0.26%
2,915
– –
SBUX icon
87
Starbucks
SBUX
$120B
$710K 0.26%
9,589
-250
-3% -$18.8K
WFC icon
88
Wells Fargo
WFC
$264B
$685K 0.25%
27,290
-783
-3% -$21.4K
RH icon
89
RH
RH
$3.71B
$684K 0.25%
2,635
– –
FHI icon
90
Federated Hermes
FHI
$4.72B
$672K 0.24%
29,215
– –
SPGI icon
91
S&P Global
SPGI
$120B
$669K 0.24%
2,000
– –
BAX icon
92
Baxter International
BAX
$14.2B
$668K 0.24%
7,653
– –
XYL icon
93
Xylem
XYL
$28.1B
$656K 0.24%
10,300
– –
AVAV icon
94
AeroVironment
AVAV
$9.45B
$654K 0.24%
8,600
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$627K 0.23%
8,700
+1,540
+22% +$104K
BLK icon
96
Blackrock
BLK
$176B
$611K 0.22%
1,122
– –
KSS icon
97
Kohl's
KSS
$2.19B
$608K 0.22%
30,235
-500
-2% -$9.64K
RTX icon
98
RTX Corp
RTX
$301B
$605K 0.22%
9,824
-3,721
-27% -$232K
COP icon
99
ConocoPhillips
COP
$141B
$603K 0.22%
14,799
– –
VFC icon
100
VF Corp
VFC
$5.89B
$577K 0.21%
9,515
+1,015
+12% +$59.1K
2 3
4
5 6

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Radnor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radnor Capital Management held 187 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Radnor Capital Management's Q2 2020 filing shows 22 new, 53 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K. The largest sale was Weyerhaeuser, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Radnor Capital Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 14,465 shares worth $726K.
  • Radnor Capital Management added most to Union Pacific in Q2 2020, an estimated $272K increase.
  • Radnor Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $413K.
  • Radnor Capital Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.7M.
  • Radnor Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q2 2020.
  • Radnor Capital Management opened 22 new positions and closed 7 in Q2 2020.
  • Radnor Capital Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.