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
+2.11%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
98.49%
Top 10 Hldgs %
44.11%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.5M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MMM icon
3M
MMM
+$13.7M
4
IBM icon
IBM
IBM
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 17.85%
3 Energy 11.81%
4 Technology 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$35.6B
$565K 0.19%
+23,109
New +$608K
VFC icon
102
VF Corp
VFC
$6.02B
$558K 0.19%
+11,098
New +$575K
JJSF icon
103
J&J Snack Foods
JJSF
$1.54B
$540K 0.18%
+4,050
New +$500K
PWR icon
104
Quanta Services
PWR
$104B
$540K 0.18%
+15,500
New +$487K
THO icon
105
Thor Industries
THO
$4.16B
$540K 0.18%
+5,400
New +$487K
CI icon
106
Cigna
CI
$71.5B
$536K 0.18%
+4,016
New +$525K
LMT icon
107
Lockheed Martin
LMT
$136B
$532K 0.18%
+2,130
New +$532K
BLK icon
108
Blackrock
BLK
$176B
$531K 0.18%
+1,395
New +$512K
FNGN
109
DELISTED
Financial Engines, Inc.
FNGN
$529K 0.18%
+14,400
New +$463K
HD icon
110
Home Depot
HD
$351B
$525K 0.18%
+3,914
New +$505K
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$524K 0.18%
+28,960
New +$502K
CLX icon
112
Clorox
CLX
$12.5B
$520K 0.18%
+4,330
New +$511K
BHP icon
113
BHP
BHP
$226B
$513K 0.18%
+16,058
New +$520K
CXT icon
114
Crane NXT
CXT
$3.12B
$498K 0.17%
+19,865
New +$482K
SF
115
Stifel
SF
$12.9B
$487K 0.17%
+21,915
New +$440K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$486K 0.17%
+15,315
New +$479K
DD icon
117
DuPont de Nemours
DD
$19.6B
$483K 0.17%
+3,333
New +$464K
XYL icon
118
Xylem
XYL
$28.5B
$461K 0.16%
+9,300
New +$471K
ZION icon
119
Zions Bancorporation
ZION
$10.5B
$453K 0.16%
+10,530
New +$388K
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$453K 0.16%
+8,640
New +$445K
CMCSA icon
121
Comcast
CMCSA
$86.9B
$443K 0.15%
+12,838
New +$429K
PNRA
122
DELISTED
Panera Bread Co
PNRA
$441K 0.15%
+2,150
New +$436K
DDD icon
123
3D Systems Corp
DDD
$593M
$431K 0.15%
+32,400
New +$475K
FWRD icon
124
Forward Air
FWRD
$480M
$431K 0.15%
+9,100
New +$416K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$235B
$430K 0.15%
+11,766
New +$429K
3 4
5
6 7

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
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
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 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

Radnor Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Radnor Capital Management, which disclosed 182 positions worth $292M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Merck: 811,728 shares worth $45.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Energy.

  • Radnor Capital Management's largest Q4 2016 buy was Merck: 811,728 shares worth $45.6M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q4 2016.
  • Radnor Capital Management disclosed 182 positions in Q4 2016, its first 13F filing on record.

Based on Radnor Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.