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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
+5.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$14.6M
Cap. Flow
-$29.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
38.75%
Holding
222
New
15
Increased
27
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.03M
2
NEM icon
Newmont
NEM
+$788K
3
HPE icon
Hewlett Packard
HPE
+$588K
4
ONT
Onterris Inc
ONT
+$543K
5
MTH icon
Meritage Homes
MTH
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
WY icon
Weyerhaeuser
WY
+$3.26M
4
WM icon
Waste Management
WM
+$2.27M
5
MRK icon
Merck
MRK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 16.25%
3 Industrials 14.29%
4 Financials 8.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$927K 0.31%
14,265
+3,868
+37% +$256K
FHI icon
77
Federated Hermes
FHI
$4.72B
$916K 0.31%
27,015
– –
ABT icon
78
Abbott
ABT
$187B
$915K 0.31%
7,896
– –
RTX icon
79
RTX Corp
RTX
$301B
$908K 0.31%
10,649
– –
MO icon
80
Altria Group
MO
$114B
$895K 0.3%
18,768
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$892K 0.3%
7,120
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$872K 0.29%
13,959
– –
NVS icon
83
Novartis
NVS
$297B
$869K 0.29%
9,525
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$865K 0.29%
2,285
– –
SPGI icon
85
S&P Global
SPGI
$120B
$830K 0.28%
2,023
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$758K 0.26%
14,465
– –
HPE icon
87
Hewlett Packard
HPE
$70.5B
$694K 0.23%
47,614
+37,225
+358% +$588K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$682K 0.23%
13,247
+1,376
+12% +$71K
TPL icon
89
Texas Pacific Land
TPL
$23.5B
$680K 0.23%
3,825
– –
EQT icon
90
EQT Corp
EQT
$32.3B
$662K 0.22%
29,750
-9,100
-23% -$184K
SJM icon
91
J.M. Smucker
SJM
$12.8B
$656K 0.22%
5,061
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$634K 0.21%
2,281
– –
EOG icon
93
EOG Resources
EOG
$70.7B
$628K 0.21%
7,525
+100
+1% +$7.91K
COP icon
94
ConocoPhillips
COP
$141B
$625K 0.21%
10,266
-1,318
-11% -$73.5K
CLX icon
95
Clorox
CLX
$12.7B
$622K 0.21%
3,455
– –
TROW icon
96
T. Rowe Price
TROW
$24.3B
$620K 0.21%
3,130
– –
STX icon
97
Seagate
STX
$184B
$616K 0.21%
7,000
-3,025
-30% -$273K
MA icon
98
Mastercard
MA
$493B
$598K 0.2%
1,639
– –
TFC icon
99
Truist Financial
TFC
$64B
$577K 0.19%
10,394
+175
+2% +$10.3K
BAX icon
100
Baxter International
BAX
$14.2B
$576K 0.19%
7,153
– –
2 3
4
5 6

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Radnor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Radnor Capital Management held 222 positions worth $296M, down 4.7% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Radnor Capital Management withdrew a net $29.4M in Q2 2021, closing 28 positions and reducing 56 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radnor Capital Management opened a new position in Organon & Co worth $1.86M.

  • Radnor Capital Management's largest Q2 2021 buy was Organon & Co: 61,567 shares worth $1.86M.
  • Radnor Capital Management added most to Newmont in Q2 2021, an estimated $788K increase.
  • Radnor Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $2.12M.
  • Radnor Capital Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Radnor Capital Management's ten largest holdings make up 39% of its $296M portfolio in Q2 2021.
  • Radnor Capital Management opened 15 new positions and closed 28 in Q2 2021.
  • Radnor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $296M.

Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.