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
+1.15%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$716K
Cap. Flow
-$2.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.09%
Holding
180
New
5
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$479K
2
MTH icon
Meritage Homes
MTH
+$468K
3
GOOS
Canada Goose Holdings
GOOS
+$432K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$297K
5
DGX icon
Quest Diagnostics
DGX
+$195K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$708K
2
PNRA
Panera Bread Co
PNRA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$471K
4
SFM icon
Sprouts Farmers Market
SFM
+$363K
5
RH icon
RH
RH
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Industrials 18.4%
3 Technology 11.13%
4 Energy 10.47%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$577K 0.2%
4,330
– –
CXT icon
102
Crane NXT
CXT
$2.99B
$548K 0.19%
19,865
– –
VFC icon
103
VF Corp
VFC
$5.92B
$544K 0.18%
10,036
– –
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
$538K 0.18%
8,000
– –
DD icon
105
DuPont de Nemours
DD
$18.6B
$532K 0.18%
3,333
– –
BID
106
DELISTED
Sotheby's
BID
$531K 0.18%
9,900
– –
LULU icon
107
lululemon athletica
LULU
$13.5B
$530K 0.18%
8,880
– –
FNGN
108
DELISTED
Financial Engines, Inc.
FNGN
$527K 0.18%
14,400
– –
FWRD icon
109
Forward Air
FWRD
$461M
$522K 0.18%
9,800
+700
+8% +$35.8K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$520K 0.18%
12,728
– –
XYL icon
111
Xylem
XYL
$28.5B
$515K 0.17%
9,300
– –
DDD icon
112
3D Systems Corp
DDD
$405M
$511K 0.17%
27,300
-5,100
-16% -$96.6K
BHP icon
113
BHP
BHP
$211B
$510K 0.17%
16,058
– –
PWR icon
114
Quanta Services
PWR
$84.2B
$510K 0.17%
15,500
– –
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K 0.17%
10,400
– –
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$501K 0.17%
12,640
-4,800
-28% -$173K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$497K 0.17%
12,768
-300
-2% -$11.8K
MTH icon
118
Meritage Homes
MTH
$4.78B
$497K 0.17%
+23,560
New +$468K
BLK icon
119
Blackrock
BLK
$167B
$494K 0.17%
1,170
– –
TGT icon
120
Target
TGT
$66.3B
$493K 0.17%
9,433
– –
JJSF icon
121
J&J Snack Foods
JJSF
$1.49B
$489K 0.17%
3,700
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$481K 0.16%
29,510
– –
DKS icon
123
Dick's Sporting Goods
DKS
$18.4B
$480K 0.16%
12,050
+2,875
+31% +$130K
MON
124
DELISTED
Monsanto Co
MON
$479K 0.16%
4,049
– –
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$476K 0.16%
8,640
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Radnor Capital Management held 180 positions worth $295M, down 0.24% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q2 2017 filing shows 5 new, 13 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 6,700 shares worth $424K. The largest sale was Merck, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q2 2017 buy was Qorvo: 6,700 shares worth $424K.
  • Radnor Capital Management added most to Waddell & Reed Financial, Inc. in Q2 2017, an estimated $297K increase.
  • Radnor Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $708K.
  • Radnor Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $563K.
  • Radnor Capital Management's ten largest holdings make up 44% of its $295M portfolio in Q2 2017.
  • Radnor Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Radnor Capital Management's portfolio value fell 0.24% quarter-over-quarter to $295M.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.