We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.7M
Cap. Flow
+$9.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
40.79%
Holding
198
New
18
Increased
74
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.57M
2
AAPL icon
Apple
AAPL
+$626K
3
XOM icon
ExxonMobil
XOM
+$483K
4
FIVE icon
Five Below
FIVE
+$468K
5
AMT icon
American Tower
AMT
+$453K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$608K
2
DOCU
DocuSign
DOCU
+$569K
3
LULU icon
lululemon athletica
LULU
+$564K
4
PTON icon
Peloton Interactive
PTON
+$458K
5
CVNA icon
Carvana
CVNA
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 17.89%
3 Industrials 14.12%
4 Consumer Staples 9.29%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$880K 0.29%
10,125
-200
-2% -$17.3K
XYL icon
77
Xylem
XYL
$28.1B
$866K 0.29%
10,300
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$853K 0.29%
5,760
-300
-5% -$46.4K
LMT icon
79
Lockheed Martin
LMT
$136B
$841K 0.28%
2,194
– –
STX icon
80
Seagate
STX
$184B
$839K 0.28%
17,025
-50
-0.3% -$2.35K
VFC icon
81
VF Corp
VFC
$5.89B
$835K 0.28%
11,885
+2,370
+25% +$153K
SBUX icon
82
Starbucks
SBUX
$120B
$824K 0.28%
9,589
– –
CI icon
83
Cigna
CI
$74.6B
$800K 0.27%
4,721
– –
LULU icon
84
lululemon athletica
LULU
$14.6B
$795K 0.27%
2,415
-1,690
-41% -$564K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$791K 0.27%
10,800
+2,100
+24% +$160K
AEP icon
86
American Electric Power
AEP
$68.4B
$777K 0.26%
9,503
-75
-0.8% -$6.18K
CLX icon
87
Clorox
CLX
$12.7B
$747K 0.25%
3,555
-450
-11% -$100K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$738K 0.25%
14,465
– –
ABT icon
89
Abbott
ABT
$187B
$737K 0.25%
6,771
+3,265
+93% +$331K
SPGI icon
90
S&P Global
SPGI
$120B
$729K 0.24%
2,023
+23
+1% +$8.12K
BHP icon
91
BHP
BHP
$230B
$723K 0.24%
15,666
-673
-4% -$32.4K
MO icon
92
Altria Group
MO
$114B
$721K 0.24%
18,668
– –
HON icon
93
Honeywell
HON
$78B
$716K 0.24%
4,613
+772
+20% +$115K
SLB icon
94
SLB Ltd
SLB
$75B
$709K 0.24%
45,541
-400
-0.9% -$7.44K
FTNT icon
95
Fortinet
FTNT
$117B
$686K 0.23%
29,100
– –
WRK
96
DELISTED
WestRock Company
WRK
$654K 0.22%
18,816
-794
-4% -$24.5K
BLK icon
97
Blackrock
BLK
$176B
$632K 0.21%
1,122
– –
LFUS icon
98
Littelfuse
LFUS
$11.6B
$598K 0.2%
3,370
+80
+2% +$14.2K
YETI icon
99
Yeti Holdings
YETI
$3.95B
$597K 0.2%
13,180
+140
+1% +$6.64K
WFC icon
100
Wells Fargo
WFC
$264B
$595K 0.2%
25,290
-2,000
-7% -$49.3K
2 3
4
5 6

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Capital Management held 198 positions worth $298M, up 7.8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Radnor Capital Management deployed $9.69M of net new capital in Q3 2020, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Weyerhaeuser: 93,635 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $564K trimmed.

  • Radnor Capital Management's largest Q3 2020 buy was Weyerhaeuser: 93,635 shares worth $2.67M.
  • Radnor Capital Management added most to Apple in Q3 2020, an estimated $626K increase.
  • Radnor Capital Management's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $564K.
  • Radnor Capital Management fully exited Kohl's in Q3 2020, selling an estimated $608K.
  • Radnor Capital Management's ten largest holdings make up 41% of its $298M portfolio in Q3 2020.
  • Radnor Capital Management opened 18 new positions and closed 7 in Q3 2020.
  • Radnor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $298M.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.