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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
-1.74%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$128M
Cap. Flow
-$125M
Cap. Flow %
-73.95%
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
MRK icon
Merck
MRK
+$3.21M
3
WM icon
Waste Management
WM
+$2.64M
4
V icon
Visa
V
+$1.88M
5
XYL icon
Xylem
XYL
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.73M
2
IBM icon
IBM
IBM
+$8.55M
3
PG icon
Procter & Gamble
PG
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Energy 11.64%
3 Financials 11.05%
4 Technology 9.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$16.4B
$312K 0.19%
+9,500
New +$262K
DLB icon
77
Dolby
DLB
$5.79B
$299K 0.18%
3,400
+15
+0.4% +$1.45K
FIGS icon
78
FIGS
FIGS
$2.37B
$292K 0.17%
+7,865
New +$317K
ENV
79
DELISTED
ENVESTNET, INC.
ENV
$283K 0.17%
3,525
– –
PYPL icon
80
PayPal
PYPL
$50.5B
$281K 0.17%
+1,080
New +$306K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$266K 0.16%
+440
New +$273K
APA icon
82
APA Corp
APA
$13.2B
$260K 0.15%
12,110
-140
-1% -$2.68K
SLV icon
83
iShares Silver Trust
SLV
$30.7B
$246K 0.15%
12,000
– –
CARR icon
84
Carrier Global
CARR
$52.8B
$238K 0.14%
4,607
+225
+5% +$12.1K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$221K 0.13%
1,522
– –
ADBE icon
86
Adobe
ADBE
$105B
$219K 0.13%
+380
New +$239K
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.85B
$218K 0.13%
+1,100
New +$224K
LIN icon
88
Linde
LIN
$226B
$217K 0.13%
738
– –
SPRO icon
89
Spero Therapeutics
SPRO
$73M
$184K 0.11%
10,000
– –
ZYXI
90
DELISTED
Zynex
ZYXI
$128K 0.08%
+12,375
New +$159K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.2B
$92K 0.05%
+12,000
New +$102K
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
$83K 0.05%
10,000
– –
MLSS icon
93
Milestone Scientific
MLSS
$42.6M
$58K 0.03%
31,000
– –
AAPL icon
94
Apple
AAPL
$4.57T
– –
-39,122
Closed -$5.36M
ABT icon
95
Abbott
ABT
$187B
– –
-7,896
Closed -$915K
ADI icon
96
Analog Devices
ADI
$190B
– –
-1,415
Closed -$244K
ADP icon
97
Automatic Data Processing
ADP
$108B
– –
-8,916
Closed -$1.77M
AEO icon
98
American Eagle Outfitters
AEO
$3.01B
– –
-6,710
Closed -$252K
AEP icon
99
American Electric Power
AEP
$68.4B
– –
-3,503
Closed -$296K
AGCO icon
100
AGCO
AGCO
$7.2B
– –
-2,875
Closed -$375K
2 3
4
5 6

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Radnor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Radnor Capital Management held 213 positions worth $168M, down 43% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Radnor Capital Management withdrew a net $125M in Q3 2021, closing 120 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Radnor Capital Management opened a new position in Verizon worth $5.7M.

  • Radnor Capital Management's largest Q3 2021 buy was Verizon: 105,618 shares worth $5.7M.
  • Radnor Capital Management added most to Merck in Q3 2021, an estimated $3.21M increase.
  • Radnor Capital Management's biggest Q3 2021 reduction was Garmin, cutting an estimated $569K.
  • Radnor Capital Management fully exited Microsoft in Q3 2021, selling an estimated $8.73M.
  • Radnor Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q3 2021.
  • Radnor Capital Management opened 19 new positions and closed 120 in Q3 2021.
  • Radnor Capital Management's portfolio value fell 43% quarter-over-quarter to $168M.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.