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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
+8.17%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$43.6M
Cap. Flow
-$62.4M
Cap. Flow %
-20.08%
Top 10 Hldgs %
35.6%
Holding
213
New
16
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
NWL icon
Newell Brands
NWL
+$465K
3
SYNA icon
Synaptics
SYNA
+$459K
4
IRBT
iRobot
IRBT
+$448K
5
ZION icon
Zions Bancorporation
ZION
+$415K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MMM icon
3M
MMM
+$3.92M
3
IBM icon
IBM
IBM
+$2.55M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 15.09%
3 Industrials 14.47%
4 Financials 9.22%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.07M 0.34%
3,503
+40
+1% +$11K
SBUX icon
77
Starbucks
SBUX
$120B
$1.05M 0.34%
9,589
– –
SLB icon
78
SLB Ltd
SLB
$75B
$1.02M 0.33%
37,416
-7,300
-16% -$192K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$999K 0.32%
3,550
– –
TRP icon
80
TC Energy
TRP
$65.9B
$988K 0.32%
21,600
-6,000
-22% -$266K
HON icon
81
Honeywell
HON
$78B
$987K 0.32%
4,825
– –
MO icon
82
Altria Group
MO
$114B
$960K 0.31%
18,768
– –
VFC icon
83
VF Corp
VFC
$5.89B
$953K 0.31%
11,920
– –
RH icon
84
RH
RH
$3.71B
$949K 0.31%
1,590
-410
-21% -$202K
ABT icon
85
Abbott
ABT
$187B
$946K 0.3%
7,896
– –
HP icon
86
Helmerich & Payne
HP
$3.71B
$931K 0.3%
34,545
+12,080
+54% +$334K
AVAV icon
87
AeroVironment
AVAV
$9.45B
$892K 0.29%
7,685
-10
-0.1% -$1.17K
LFUS icon
88
Littelfuse
LFUS
$11.6B
$887K 0.29%
3,355
+15
+0.4% +$3.99K
FREE
89
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$882K 0.28%
67,640
+3,775
+6% +$48.1K
BLK icon
90
Blackrock
BLK
$176B
$846K 0.27%
1,122
– –
FHI icon
91
Federated Hermes
FHI
$4.72B
$846K 0.27%
27,015
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$844K 0.27%
2,285
+100
+5% +$34.3K
RTX icon
93
RTX Corp
RTX
$301B
$823K 0.26%
10,649
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$817K 0.26%
13,959
-4,152
-23% -$234K
NVS icon
95
Novartis
NVS
$297B
$814K 0.26%
9,525
-650
-6% -$58.3K
SHAK icon
96
Shake Shack
SHAK
$2.87B
$814K 0.26%
7,215
-1,525
-17% -$175K
FIVE icon
97
Five Below
FIVE
$13.5B
$774K 0.25%
4,055
+25
+0.6% +$4.71K
YETI icon
98
Yeti Holdings
YETI
$3.95B
$770K 0.25%
10,665
-1,985
-16% -$141K
STX icon
99
Seagate
STX
$184B
$769K 0.25%
10,025
-7,000
-41% -$487K
IPI icon
100
Intrepid Potash
IPI
$469M
$759K 0.24%
23,310
-450
-2% -$13.3K
2 3
4
5 6

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ACGDR
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Radnor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Radnor Capital Management held 213 positions worth $311M, down 12% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Radnor Capital Management withdrew a net $62.4M in Q1 2021, closing 6 positions and reducing 81 holdings. Its most notable exit was Veeva Systems, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in International Flavors & Fragrances worth $1.32M.

  • Radnor Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 9,448 shares worth $1.32M.
  • Radnor Capital Management added most to Helmerich & Payne in Q1 2021, an estimated $334K increase.
  • Radnor Capital Management's biggest Q1 2021 reduction was Merck, cutting an estimated $25.4M.
  • Radnor Capital Management fully exited Veeva Systems in Q1 2021, selling an estimated $821K.
  • Radnor Capital Management's ten largest holdings make up 36% of its $311M portfolio in Q1 2021.
  • Radnor Capital Management opened 16 new positions and closed 6 in Q1 2021.
  • Radnor Capital Management's portfolio value fell 12% quarter-over-quarter to $311M.

Based on Radnor Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.